Data on INVL Asset Management UAB issued investment funds units as of June 05, 2023

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Published: 2023-06-06 12:46:34 CEST

Vilnius, Lithuania, 2023-06-06 12:46 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 05, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	38,3730	11,2556	0	197340,502
INVL Baltic Fund	53,0792	6,173604	42,809692	222835,290994

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