Data on INVL Asset Management UAB issued investment funds units as of March 16, 2023

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Published: 2023-03-17 12:17:20 CET

Vilnius, Lithuania, 2023-03-17 12:17 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,9273	35,1562	72,9074	194042,4898
INVL Baltic Fund	52,4166	547,060093	333,09674	214683,474682

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com