OREANDA-NEWS. April 06, 2016. Data on INVL Asset Management UAB issued investment funds units is presented in the table   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,9244 94,5983 32,8342 338228,6261
INVL Russia TOP20 Subfund 19,5113 3856,9352 103,9388 190244,2973
INVL Emerging Europe Bond Subfund 37,8062 117,0917 0 582233,2588
INVL Baltic Fund 26,9789 9,130098 0 71861,606195