Data on INVL Asset Management UAB issued investment funds units as of April 20, 2015


Vilnius, Lithuania, 2015-04-21 13:15 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 20, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.6748 4.6759 297.7674 384782.5813
Finasta Russia TOP20 Subfund 22.6445 3942.4697 1913.8715 173523.3338
Finasta Emerging Europe Bond Subfund 35.9464 170.7125 278.6068 381948.3041
Finasta Baltic Fund 26.9044 3.716864 388.784443 79758.039989

 

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