OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 08, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6227 74,5792 48,6943 340406,5939
INVL Russia TOP20 Subfund 19,9033 2328,7515 208,9816 198782,3317
INVL Emerging Europe Bond Subfund 37,8634 97,7831 4318,8832 578881,2802
INVL Baltic Fund 27,0033 101,974574 0 72024,351791