OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 29, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,466 7,1187 17,2215 363062,803
INVL Russia TOP20 Subfund 24,3029 1026,891 754,768 348800,2029
INVL Emerging Europe Bond Subfund 39,2025 158,8488 1321,7211 646627,9064
INVL Baltic Fund 29,5996 0 110,962754 75732,172572