Data on INVL Asset Management UAB issued investment funds units as of November 24, 2022

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Published: 2022-11-25 12:28:10 CET

Vilnius, Lithuania, 2022-11-25 12:28 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 24, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,7882	0	1,4826	196966,5188
INVL Baltic Fund	48,9424	2,414471	15,024255	199003,516373

         INVL Asset Management UAB
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         www.invl.com