OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 12, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,0415 30027,92 341,6099 366741,3018
INVL Russia TOP20 Subfund 20,9077 22206,7206 2054,3993 271645,8753
INVL Emerging Europe Bond Subfund 38,2126 571,3038 525 575825,087
INVL Baltic Fund 28,2105 2013,5563 0 79000,292985