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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4142 95,5607 96,0663 335395,1086
INVL Russia TOP20 Subfund 21,503 1704,6859 245,9814 231560,6627
INVL Emerging Europe Bond Subfund 38,0718 69,778 326,128 574236,3358
INVL Baltic Fund 27,221 0 175,808884 72147,557290