Vilnius, Lithuania, 2019-02-04 12:41 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 01, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9557 | 0 | 0 | 274012,3399 |
| INVL Russia TOP20 Subfund | 31,7039 | 60,4736 | 0,3909 | 249455,9636 |
| INVL Emerging Europe Bond Subfund | 39,6692 | 0 | 63564,0852 | 759690,8005 |
| INVL Baltic Fund | 36,9525 | 50,784656 | 712,323192 | 185271,472875 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com