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 |
INVL Asset Management UAB
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