OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 21, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6349 272,4267 616,4701 335410,4376
INVL Russia TOP20 Subfund 21,291 4187,3167 135,2902 225933,8428
INVL Emerging Europe Bond Subfund 38,0637 624,9612 2230,4585 575137,675
INVL Baltic Fund 27,2738 4,904707 51,411071 72779,980946