Vilnius, Lithuania, 2019-02-06 12:52 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 05, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,1874 | 1,5384 | 389,2659 | 273587,4228 |
| INVL Russia TOP20 Subfund | 31,9263 | 117,1258 | 14,3585 | 249686,9123 |
| INVL Emerging Europe Bond Subfund | 39,7058 | 35,2593 | 17,0538 | 758191,8227 |
| INVL Baltic Fund | 36,8612 | 155,048399 | 473,210731 | 184714,927540 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com