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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6363 7,7873 40 340380,709
INVL Russia TOP20 Subfund 19,6381 466,4046 1466,3524 196662,5618
INVL Emerging Europe Bond Subfund 37,8432 444,3737 9,885 583102,3803
INVL Baltic Fund 26,9633 114,665119 0 71922,377217