OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 30, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,6858 0 0 366351,3527
INVL Russia TOP20 Subfund 21,7495 2043,9044 504,0536 293715,242
INVL Emerging Europe Bond Subfund 38,2783 2,6124 767,3348 588728,2942
INVL Baltic Fund 28,6306 198,637472 0 79452,999325