Vilnius, Lithuania, 2018-08-06 12:23 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 03, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,3063 0 173,3256 329198,6208
INVL Russia TOP20 Subfund 30,3321 55,3443 294,4117 394952,6848
INVL Emerging Europe Bond Subfund 40,0276 187,3707 66,7472 1045826,573
INVL Baltic Fund 40,1598 0,964895 310,738695 208634,461619

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