Data on INVL Asset Management UAB issued investment funds units as of September 15, 2023

English

Published: 2023-09-18 12:38:18 CEST

Vilnius, Lithuania, 2023-09-18 12:38 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 15, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	39,0077	466,5781	0	209850,3531
INVL Baltic Fund	52,6507	14,687174	51,472679	213685,711195

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