OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 08, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,7601 11,6858 300,9599 371058,682
INVL Russia TOP20 Subfund 22,2338 7034,1349 120,6474 326164,736
INVL Emerging Europe Bond Subfund 38,4234 3353,7078 765,0442 593497,4852
INVL Baltic Fund 28,2023 264,04974 122,874279 82090,749574