Vilnius, Lithuania, 2017-05-08 12:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,9994 | 3,0304 | 90,2587 | 345305,375 |
| INVL Russia TOP20 Subfund | 29,0219 | 45,2575 | 4364,6397 | 382648,0764 |
| INVL Emerging Europe Bond Subfund | 40,0945 | 209,1142 | 209,501 | 734660,2281 |
| INVL Baltic Fund | 36,3737 | 667,800086 | 76,470932 | 107446,804747 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com