Data on INVL Asset Management UAB issued investment funds units as of January 25, 2023

English

Published: 2023-01-26 12:54:36 CET

Vilnius, Lithuania, 2023-01-26 12:54 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 25, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,7904	264,6175	0	196321,6976
INVL Baltic Fund	51,3916	257,633154	39,82777	202805,555562

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