Data on INVL Asset Management UAB issued investment funds units as of May 26, 2022

English

Published: 2022-05-27 12:43:40 CEST

Vilnius, Lithuania, 2022-05-27 12:43 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 26, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Baltic Fund	47,5834	4,786753	20,011378	204124,998246

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