Data on INVL Asset Management UAB issued investment funds units as of January 20, 2023

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Published: 2023-01-23 12:37:58 CET

Vilnius, Lithuania, 2023-01-23 12:37 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 20, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,6837	0	0	195525,3849
INVL Baltic Fund	51,039	2,078411	9,916128	202508,387215

         INVL Asset Management UAB
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         www.invl.com