Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 22, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3201 19,2404 75,92 364371,59
INVL Russia TOP20 Subfund 23,7086 1648,6131 29,3763 335391,5751
INVL Emerging Europe Bond Subfund 39,1458 104,2326 0 648168,3851
INVL Baltic Fund 29,4745 177,078831 299,013788 76172,647535