Data on INVL Asset Management UAB issued investment funds units as of June 23, 2015


Vilnius, Lithuania, 2015-06-25 11:51 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 23, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.4658 24.9227 186.6622 375635.1598
Finasta Russia TOP20 Subfund 20.9815 974.6005 691.2667 210851.1548
Finasta Emerging Europe Bond Subfund 36.247 360.5966 21 413530.7916
Finasta Baltic Fund 26.5979 106.512168 29.586485 71998.152539

 

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