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 |
INVL Asset Management UAB
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