Vilnius, Lithuania, 2019-02-05 12:26 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 04, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,0162 | 0 | 37,1896 | 273975,1503 |
| INVL Russia TOP20 Subfund | 31,6627 | 173,2117 | 45,0303 | 249584,145 |
| INVL Emerging Europe Bond Subfund | 39,6782 | 5922,6477 | 7439,831 | 758173,6172 |
| INVL Baltic Fund | 36,8763 | 60,643286 | 299,026289 | 185033,089872 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com