Data on INVL Asset Management UAB issued investment funds units as of May 25, 2015


Vilnius, Lithuania, 2015-05-26 13:32 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31.3179 0 18.3937 378445.3182
Finasta Russia TOP20 Subfund 23.3006 1624.0487 2499.9329 273906.3468
Finasta Emerging Europe Bond Subfund 36.3666 0 84.0759 404229.7515
Finasta Baltic Fund 26.9212 0.801227 1.2284 71533.060044

 

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