Vilnius, Lithuania, 2018-12-04 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 03, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8905 | 3,1357 | 210,2466 | 280807,5751 |
| INVL Russia TOP20 Subfund | 30,7352 | 13,7767 | 777,6621 | 256306,2095 |
| INVL Emerging Europe Bond Subfund | 39,2608 | 5,0083 | 47,947 | 984332,9741 |
| INVL Baltic Fund | 36,3129 | 18,248336 | 47,191355 | 191177,568320 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com