Vilnius, Lithuania, 2018-04-05 12:06 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 04, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7636 | 240,942 | 227,3245 | 333181,3025 |
| INVL Russia TOP20 Subfund | 30,8848 | 57,551 | 1610,1284 | 429565,2087 |
| INVL Emerging Europe Bond Subfund | 40,8037 | 3102,7276 | 46,036 | 1072770,965 |
| INVL Baltic Fund | 40,1531 | 3308,582152 | 49,1082 | 247632,935306 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com