Vilnius, Lithuania, 2018-07-04 12:59 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 03, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4432 | 226,8853 | 0 | 327498,6047 |
| INVL Russia TOP20 Subfund | 30,1011 | 47,7657 | 16,3378 | 398212,2876 |
| INVL Emerging Europe Bond Subfund | 40,0087 | 252,7535 | 127,3679 | 1055122,976 |
| INVL Baltic Fund | 40,3313 | 275,790763 | 0,0073 | 220587,527163 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com