Vilnius, Lithuania, 2015-05-20 11:56 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 19, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 31.2927 | 86.3217 | 58.8202 | 379365.6947 |
| Finasta Russia TOP20 Subfund | 22.9027 | 4640.0753 | 171.7185 | 261333.3651 |
| Finasta Emerging Europe Bond Subfund | 36.3361 | 95.4973 | 1.0754 | 404712.6178 |
| Finasta Baltic Fund | 26.7158 | 0 | 46.866813 | 71531.069507 |
INVL Asset Management UAB
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