Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 26, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,4612 0 0 363072,9058
INVL Russia TOP20 Subfund 24,2472 435,1653 193,7413 348528,0799
INVL Emerging Europe Bond Subfund 39,1998 99,1483 1119,0254 647790,7787
INVL Baltic Fund 29,5309 96,170452 0 75843,135326