Data on INVL Asset Management UAB issued investment funds units as of January 25, 2022

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Published: 2022-01-26 12:33:48 CET

Vilnius, Lithuania, 2022-01-26 12:33 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 25, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Russia ex-Government Equity Subfund	35,6493	0,2673	2262,322	134668,7868
INVL Emerging Europe Bond Subfund	42,7247	2,3406	255	220500,3801
INVL Baltic Fund	48,3503	263,691643	152,0071	214176,843948

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