OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 01, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,826 401,1306 0 363381,9327
INVL Russia TOP20 Subfund 24,4255 2496,9377 10,8803 359849,5814
INVL Emerging Europe Bond Subfund 39,2445 5175,6807 9,6369 653342,6362
INVL Baltic Fund 29,6352 0 81,241674 75551,649552