Data on INVL Asset Management UAB issued investment funds units as of January 24, 2023

English

Published: 2023-01-25 12:25:40 CET

Vilnius, Lithuania, 2023-01-25 12:25 CET --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 24, 2023

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,7110	0	0	196057,0801
INVL Baltic Fund	51,174	60,178215	11,3242	202587,750178

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