Data on INVL Asset Management UAB issued investment funds units as of March 23, 2023

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Published: 2023-03-24 12:32:38 CET

Vilnius, Lithuania, 2023-03-24 12:32 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 23, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,9684	0	0	195367,9588
INVL Baltic Fund	52,2679	435,845328	69,179728	216278,117180

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