OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 25, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,4482 1,9207 292,9284 363072,9058
INVL Russia TOP20 Subfund 24,1293 3359,2869 0,7549 348286,6559
INVL Emerging Europe Bond Subfund 39,1920 201,8236 95,495 648810,6558
INVL Baltic Fund 29,6577 264,783176 73,3165 75746,964874