Data on INVL Asset Management UAB issued investment funds units as of July 01, 2022

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Published: 2022-07-04 12:49:22 CEST

Vilnius, Lithuania, 2022-07-04 12:49 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 01, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,2464	0	5,459	200719,8004
INVL Baltic Fund	46,2281	4,784968	10,130029	203302,342844

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