Vilnius, Lithuania, 2015-05-08 12:55 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 7, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.9291 | 105.4735 | 131.9866 | 380861.9857 |
| Finasta Russia TOP20 Subfund | 22.6338 | 3867.8163 | 3197.8278 | 230397.4474 |
| Finasta Emerging Europe Bond Subfund | 36.0432 | 103.505 | 390 | 403266.9329 |
| Finasta Baltic Fund | 26.7906 | 38.371668 | 224.123719 | 71579.034860 |
INVL Asset Management UAB
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