Vilnius, Lithuania, 2015-04-29 11:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 28, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.9181 | 15.816 | 727.8336 | 380710.8848 |
| Finasta Russia TOP20 Subfund | 22.8571 | 7449.5933 | 2201.4945 | 206850.3621 |
| Finasta Emerging Europe Bond Subfund | 36.125 | 340.1079 | 229.637 | 383987.2574 |
| Finasta Baltic Fund | 27.005 | 280.45436 | 0 | 71770.386514 |
INVL Asset Management UAB
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