Vilnius, Lithuania, 2018-07-17 12:08 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 16, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,364 0 0 326556,1664
INVL Russia TOP20 Subfund 30,8922 57,7677 15,1013 396593,069
INVL Emerging Europe Bond Subfund 40,0052 378,1046 13,3773 1056452,203
INVL Baltic Fund 40,2158 244,337052 1012,374545 216939,599182

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