Data on INVL Asset Management UAB issued investment funds units as of January 21, 2022

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Published: 2022-01-24 12:43:48 CET

Vilnius, Lithuania, 2022-01-24 12:43 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 21, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Russia ex-Government Equity Subfund	37,9506	0	518,0842	137051,1239
INVL Emerging Europe Bond Subfund	42,8061	3,2909	50	221109,4944
INVL Baltic Fund	49,405	74,330533	104,161248	214447,752077

         INVL Asset Management UAB
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         www.invl.com