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
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