OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6 0 0 362543,9902
INVL Russia TOP20 Subfund 25,6601 3487,9884 14,3673 469308,5593
INVL Emerging Europe Bond Subfund 39,5167 129,9451 26,9461 659260,6196
INVL Baltic Fund 30,05 37,646589 0 75336,627125