Vilnius, Lithuania, 2018-06-07 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 06, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8206 | 754,2284 | 0 | 330360,8039 |
| INVL Russia TOP20 Subfund | 30,4389 | 14,9046 | 0 | 407711,0784 |
| INVL Emerging Europe Bond Subfund | 40,1255 | 18815,9649 | 62,3441 | 1057890,487 |
| INVL Baltic Fund | 40,0208 | 914,082927 | 0 | 236595,601877 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com