Vilnius, Lithuania, 2018-11-12 12:31 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 09, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,209 | 15,2192 | 74,68 | 316080,0271 |
| INVL Russia TOP20 Subfund | 30,0267 | 64,6065 | 416,5776 | 260390,0091 |
| INVL Emerging Europe Bond Subfund | 39,3058 | 17,8091 | 0 | 993207,6839 |
| INVL Baltic Fund | 36,3405 | 12,244658 | 309,995465 | 198019,327620 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com