Data on INVL Asset Management UAB issued investment funds units as of August 08, 2022

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Published: 2022-08-09 12:46:40 CEST

Vilnius, Lithuania, 2022-08-09 12:46 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 08, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,2859	14,2681	0	199573,7441
INVL Baltic Fund	48,0296	3,018972	0,2152	215119,644812

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