OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 01, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,2363 1075,4897 9,9753 370968,3269
INVL Russia TOP20 Subfund 21,3693 7111,4636 33,0802 304709,6953
INVL Emerging Europe Bond Subfund 38,2640 78,266 0 590543,1568
INVL Baltic Fund 28,3892 181,121695 11673,38098 81810,316124