OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 13, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,8442 236,657 605,4127 371223,866
INVL Russia TOP20 Subfund 21,7064 3052,6043 3045,1133 328931,1795
INVL Emerging Europe Bond Subfund 38,4052 68,4203 364,0294 592909,742
INVL Baltic Fund 28,3039 6,966884 1020,285937 78459,678992