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

English

Published: 2023-06-05 12:30:10 CEST

Vilnius, Lithuania, 2023-06-05 12:30 CEST --

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

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	38,3658	3,0619	1,1246	197329,2464
INVL Baltic Fund	53,0513	48,177519	0	222871,927082

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