Data on INVL Asset Management UAB issued investment funds units as of June 29, 2022

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Published: 2022-06-30 12:47:32 CEST

Vilnius, Lithuania, 2022-06-30 12:47 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,4809	2,5704	52,3939	200725,2594
INVL Baltic Fund	46,244	34,67066	7,86433	203555,093034

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