Data on INVL Asset Management UAB issued investment funds units as of April 21, 2015


Vilnius, Lithuania, 2015-04-22 12:46 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 21, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,748 1,1643 0,0522 384783,6934
Finasta Russia TOP20 Subfund 22,5598 16307,1222 2121,3175 187709,1385
Finasta Emerging Europe Bond Subfund 35,89 978,1833 157,8793 382768,6081
Finasta Baltic Fund 26,9087 39,298443 207,5884 79589,750032

 

         INVL Asset Management UAB
         Tel. (+370 5) 203 22 33