OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 16, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,0888 56,8479 57,5901 362543,9902
INVL Russia TOP20 Subfund 24,3532 2068,763 1213,2609 455729,9087
INVL Emerging Europe Bond Subfund 39,3906 934,4335 306,8946 658131,5993
INVL Baltic Fund 29,571 72,266748 0 74399,306073