Data on INVL Asset Management UAB issued investment funds units as of November 18, 2022

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Published: 2022-11-21 10:58:53 CET

Vilnius, Lithuania, 2022-11-21 10:58 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 18, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,7320	0	0	197705,6558
INVL Baltic Fund	48,1606	0,360668	72,161071	199324,926083

         INVL Asset Management UAB
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         www.invl.com