Data on INVL Asset Management UAB issued investment funds units as of August 05, 2022

English

Published: 2022-08-08 12:55:31 CEST

Vilnius, Lithuania, 2022-08-08 12:55 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 05, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,3001	0	0	199559,476
INVL Baltic Fund	47,5498	5,798342	0,8267	215116,841040

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