Data on INVL Asset Management UAB issued investment funds units as of January 24, 2022

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Published: 2022-01-25 11:35:30 CET

Vilnius, Lithuania, 2022-01-25 11:35 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 24, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Russia ex-Government Equity Subfund	35,2601	1,6299	121,9123	136930,8415
INVL Emerging Europe Bond Subfund	42,8376	0	356,4549	220753,0395
INVL Baltic Fund	47,9355	171,665676	554,258348	214065,159405

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