Data on INVL Asset Management UAB issued investment funds units as of September 22, 2022

English

Published: 2022-09-23 12:23:08 CEST

Vilnius, Lithuania, 2022-09-23 12:23 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,8913	0	0,7746	198751,1749
INVL Baltic Fund	46,3644	1,183451	692,727183	200296,595825

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