OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 07, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,5552 36,2852 413,0222 360694,3421
INVL Russia TOP20 Subfund 25,7301 11399,7038 18,2159 544239,1747
INVL Emerging Europe Bond Subfund 39,4231 2557,6096 0 668819,6871
INVL Baltic Fund 30,1305 3868,853155 3,8084 80976,019417