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 |
INVL Asset Management UAB
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