Vilnius, Lithuania, 2015-04-17 11:21 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 16, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.9291 | 54.2189 | 159.9681 | 385219.414 |
| Finasta Russia TOP20 Subfund | 23.8049 | 2931.0171 | 32.4808 | 169421.1677 |
| Finasta Emerging Europe Bond Subfund | 36.0676 | 13.4511 | 0 | 381797.9845 |
| Finasta Baltic Fund | 26.8777 | 4.427462 | 108.0634 | 80143.497168 |
INVL Asset Management UAB
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