OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 20, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6902 1,1352 4865 335754,481
INVL Russia TOP20 Subfund 21,3966 5136,844 25,3591 221881,8163
INVL Emerging Europe Bond Subfund 38,0248 0 995,5733 576743,1723
INVL Baltic Fund 27,3458 34,776821 223,926616 72826,487310