Vilnius, Lithuania, 2018-05-08 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 07, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,0356 | 171,3252 | 254,1106 | 334858,4837 |
| INVL Russia TOP20 Subfund | 29,3343 | 97,4501 | 346,102 | 411627,6085 |
| INVL Emerging Europe Bond Subfund | 40,2850 | 624,1087 | 2965,2309 | 1002730,877 |
| INVL Baltic Fund | 39,9788 | 537,688475 | 348,980446 | 270084,692769 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com