OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,368 0 0 362543,9902
INVL Russia TOP20 Subfund 24,9947 668,0836 131,8844 465834,9382
INVL Emerging Europe Bond Subfund 39,4483 989,3704 0 659157,6206
INVL Baltic Fund 30,0017 75,262402 1,244606 75298,980536