Data on INVL Asset Management UAB issued investment funds units as of September 29, 2022

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Published: 2022-09-30 12:27:17 CEST

Vilnius, Lithuania, 2022-09-30 12:27 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,4516	0,8337	1,049	198414,5859
INVL Baltic Fund	45,3799	11,310735	242,202937	200506,560163

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