Data on INVL Asset Management UAB issued investment funds units as of March 22, 2023

English

Published: 2023-03-23 12:24:32 CET

Vilnius, Lithuania, 2023-03-23 12:24 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 22, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,8802	0	264,6175	195367,9588
INVL Baltic Fund	52,4823	957,752042	10,173809	215911,451580

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