Data on INVL Asset Management UAB issued investment funds units as of May 12, 2022

Published: 2022-05-13 12:53:19 CEST

Vilnius, Lithuania, 2022-05-13 12:53 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 12, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	38,6121	0	0	204225,5942
INVL Baltic Fund	46,6058	1002,504409	30,22146	204295,147103

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