Vilnius, Lithuania, 2018-05-09 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 08, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,8635 | 144,7198 | 15,1072 | 334988,0963 |
| INVL Russia TOP20 Subfund | 29,4632 | 865,2767 | 39,9597 | 412452,9255 |
| INVL Emerging Europe Bond Subfund | 40,2240 | 1441,5128 | 1986,4682 | 1002185,922 |
| INVL Baltic Fund | 39,9946 | 2807,577023 | 161,450013 | 272730,819779 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com