Vilnius, Lithuania, 2015-04-23 11:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 22, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.7528 | 354.7331 | 2188.9093 | 382949.5172 |
| Finasta Russia TOP20 Subfund | 22.3849 | 8046.0065 | 3626.6321 | 192128.5129 |
| Finasta Emerging Europe Bond Subfund | 35.9266 | 0.8381 | 26 | 382743.4462 |
| Finasta Baltic Fund | 27.0159 | 59.758883 | 0 | 79649.508915 |
INVL Asset Management UAB
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