OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,5422 0 221,3271 340773,7983
INVL Russia TOP20 Subfund 20,9393 1449,3655 6,0862 201952,6354
INVL Emerging Europe Bond Subfund 37,9434 285,3879 25,5317 579518,3844
INVL Baltic Fund 27,1579 3,68217 42,0051 72528,352700