OREANDA-NEWS. April 07, 2016. Data on INVL Asset Management UAB issued investment funds units is presented in the table      
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,776 1163,0592 33,1546 339358,5307
INVL Russia TOP20 Subfund 19,3006 5340,8951 60,4469 195524,7455
INVL Emerging Europe Bond Subfund 37,7959 210,3692 0 582443,628
INVL Baltic Fund 26,858 84,335766 103,813415 71842,128546