OREANDA-NEWS.  Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 05, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6944 533,7551 48,5727 361514,3989
INVL Russia TOP20 Subfund 25,7817 1523,711 428,8024 525656,1026
INVL Emerging Europe Bond Subfund 39,4438 33,8266 888,2986 666157,2778
INVL Baltic Fund 30,2331 383,907373 30 77150,307723