Data on INVL Asset Management UAB issued investment funds units as of May 17, 2022

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Published: 2022-05-18 12:39:59 CEST

Vilnius, Lithuania, 2022-05-18 12:39 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	38,5692	3,824	1734,3735	202495,0447
INVL Baltic Fund	47,5155	2,104576	4,8655	204484,897913

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