Vilnius, Lithuania, 2018-02-05 12:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 02, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 35,2205 | 0 | 0 | 336701,3227 |
| INVL Russia TOP20 Subfund | 31,4313 | 156,4698 | 5750,2894 | 457201,9501 |
| INVL Emerging Europe Bond Subfund | 41,1214 | 1420,1851 | 590,542 | 1068099,267 |
| INVL Baltic Fund | 40,0779 | 73,402548 | 2295,40158 | 237602,505444 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com