Data on INVL Asset Management UAB issued investment funds units as of December 02, 2021

English

Published: 2021-12-03 11:49:53 CET

Vilnius, Lithuania, 2021-12-03 11:49 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2021

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Russia ex-Government Equity Subfund	44,0442	0,7999	6,4556	140861,2822
INVL Emerging Europe Bond Subfund	43,3643	10,9998	22,6938	229775,0523
INVL Baltic Fund	48,7866	84,585931	185,359467	211180,214954

         INVL Asset Management UAB
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