Data on INVL Asset Management UAB issued investment funds units as of February 02, 2023

English

Published: 2023-02-03 12:39:06 CET

Vilnius, Lithuania, 2023-02-03 12:39 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 02, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,9143	354,6933	0	196680,0251
INVL Baltic Fund	52,4961	371,046611	0	202565,673848

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