Vilnius, Lithuania, 2018-12-05 12:42 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 04, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8228 | 534,2082 | 133,5807 | 281208,2026 |
| INVL Russia TOP20 Subfund | 30,5101 | 375,2639 | 12,8343 | 256668,6391 |
| INVL Emerging Europe Bond Subfund | 39,2551 | 2063,4262 | 20 | 986376,4003 |
| INVL Baltic Fund | 36,2834 | 196,195506 | 326,626967 | 191047,136859 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com