Data on INVL Asset Management UAB issued investment funds units as of November 17, 2022

English

Published: 2022-11-18 13:00:44 CET

Vilnius, Lithuania, 2022-11-18 13:00 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 17, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,7159	28,4863	0,6036	197705,6558
INVL Baltic Fund	47,8602	0	0	199396,726486

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