Data on INVL Asset Management UAB issued investment funds units as of November 21, 2022

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Published: 2022-11-22 11:07:00 CET

Vilnius, Lithuania, 2022-11-22 11:07 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 21, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,7221	0	672,9568	197032,699
INVL Baltic Fund	48,0709	2,497353	59,154902	199268,268534

         INVL Asset Management UAB
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         www.invl.com