Vilnius, Lithuania, 2015-05-22 10:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 21, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 31.419 | 12.351 | 5.1008 | 378463.7119 |
Finasta Russia TOP20 Subfund | 23.1252 | 8291.3056 | 2513.7242 | 274961.6098 |
Finasta Emerging Europe Bond Subfund | 36.3508 | 43.5797 | 365.2916 | 404128.3104 |
Finasta Baltic Fund | 26.9055 | 0 | 0 | 71531.069507 |
INVL Asset Management UAB
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