Data on INVL Asset Management UAB issued investment funds units as of June 30, 2015


Vilnius, Lithuania, 2015-07-01 12:12 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 30, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.8823 9.2908 3926.7106 369033.0396
Finasta Russia TOP20 Subfund 20.6633 744.9071 2369.6874 207462.4319
Finasta Emerging Europe Bond Subfund 36.1277 85.7335 1928.9013 411213.019
Finasta Baltic Fund 26.4612 8.230541 0 71582.345358

 

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