OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 17, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,5683 6,3963 175,8131 370322,6306
INVL Russia TOP20 Subfund 21,6326 313,1057 282,5783 325258,2883
INVL Emerging Europe Bond Subfund 38,3738 868,8876 1746,8955 590608,5973
INVL Baltic Fund 28,0981 3,55896 415,462817 77478,195609