Data on INVL Asset Management UAB issued investment funds units as of January 26, 2023

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Published: 2023-01-27 12:51:08 CET

Vilnius, Lithuania, 2023-01-27 12:51 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 26, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,7805	0,7115	0	196322,4091
INVL Baltic Fund	51,5599	14,623768	4,5952	202815,584130

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