OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 19, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,2082 0 0 362543,9902
INVL Russia TOP20 Subfund 24,7117 2805,4704 375,922 458159,4571
INVL Emerging Europe Bond Subfund 39,4266 831,5394 885,4566 658077,6821
INVL Baltic Fund 29,7905 810,124033 0 75209,430106