Vilnius, Lithuania, 2018-12-10 12:24 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 07, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2181 | 0,7031 | 149,1254 | 281001,34 |
| INVL Russia TOP20 Subfund | 30,4655 | 20,4832 | 113,8914 | 256531,2831 |
| INVL Emerging Europe Bond Subfund | 39,2433 | 349,1042 | 864,0425 | 960579,8834 |
| INVL Baltic Fund | 35,9558 | 15,928724 | 505,068269 | 189406,463175 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com