Vilnius, Lithuania, 2018-08-29 12:26 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 28, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,2901 8,7358 24,9632 328653,2504
INVL Russia TOP20 Subfund 28,2968 133,8833 1,0001 387030,0337
INVL Emerging Europe Bond Subfund 39,3180 2454,825 5466,3806 1035919,305
INVL Baltic Fund 38,9489 15,230726 2825,056595 195667,626341

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