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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4669 116,0882 16,3809 361028,1706
INVL Russia TOP20 Subfund 25,3186 2715,4578 1189,6938 500652,4208
INVL Emerging Europe Bond Subfund 39,4579 698,9653 375,4441 665674,6535
INVL Baltic Fund 30,174 259,641397 0 75566,804044