OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 04, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6458 432,8603 69,7195 361029,2165
INVL Russia TOP20 Subfund 25,8243 5695,9832 3208,3098 524561,194
INVL Emerging Europe Bond Subfund 39,4801 1267,2868 244,2632 667011,7498
INVL Baltic Fund 30,3502 757,327794 0 76796,400350