OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 30, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,7533 3,9523 91,6018 362975,1535
INVL Russia TOP20 Subfund 24,3722 5786,1432 142,7204 354443,6257
INVL Emerging Europe Bond Subfund 39,2176 421,4498 428,716 646620,6402
INVL Baltic Fund 29,6806 31,002405 343,583007 75419,591970