Vilnius, Lithuania, 2018-11-06 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 05, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9859 | 0 | 120,6694 | 316221,9789 |
| INVL Russia TOP20 Subfund | 30,6012 | 7,732 | 151,7378 | 260777,4143 |
| INVL Emerging Europe Bond Subfund | 39,3163 | 3509,578 | 1213,3027 | 993301,2686 |
| INVL Baltic Fund | 36,8555 | 14,798334 | 127,330309 | 199217,985897 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com