OREANDA-NEWS. August 25, 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 27,3017 0 231,9399 364139,6501
INVL Russia TOP20 Subfund 23,8199 8279,7569 207,1764 343464,1556
INVL Emerging Europe Bond Subfund 39,1667 995,1211 109,402 649054,1042
INVL Baltic Fund 29,6918 0 226,259322 75946,388213