CORRECTION: Data on INVL Asset Management UAB issued investment funds units as of May 21, 2015


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

 

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