Data on INVL Asset Management UAB issued investment funds units as of March 27, 2023

English

Published: 2023-03-28 12:49:47 CEST

Vilnius, Lithuania, 2023-03-28 12:49 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 27, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	38,0639	0	47,6445	195320,3143
INVL Baltic Fund	51,997	28,120084	221,393758	216429,994015

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