Data on INVL Asset Management UAB issued investment funds units as of June 08, 2023

English

Published: 2023-06-09 12:54:37 CEST

Vilnius, Lithuania, 2023-06-09 12:54 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 08, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Baltic Fund	52,9216	374,963531	60,712157	221516,503782

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