Vilnius, Lithuania, 2018-11-08 12:24 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 07, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,2518 | 0,6728 | 36,4091 | 316217,7187 |
| INVL Russia TOP20 Subfund | 30,8699 | 1,0256 | 12,9505 | 260782,3085 |
| INVL Emerging Europe Bond Subfund | 39,3139 | 16,8897 | 7 | 993512,5043 |
| INVL Baltic Fund | 36,4698 | 13,25398 | 181,009522 | 198925,521322 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com