Vilnius, Lithuania, 2018-07-09 12:24 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 05, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5152 | 3,0864 | 0 | 327286,307 |
| INVL Russia TOP20 Subfund | 30,572 | 2,9651 | 358,517 | 397911,5891 |
| INVL Emerging Europe Bond Subfund | 40,0295 | 0 | 59,6774 | 1055739,708 |
| INVL Baltic Fund | 40,2639 | 5,945773 | 1051,595299 | 220050,254899 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com