Data on INVL Asset Management UAB issued investment funds units as of July 22, 2015


Vilnius, Lithuania, 2015-07-23 12:47 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 22, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,9835 34,3702 736,6582 367432,3654
Finasta Russia TOP20 Subfund 21,0782 214,9482 700,2789 195789,4201
Finasta Emerging Europe Bond Subfund 36,4097 150,3811 1103,7424 421120,751
Finasta Baltic Fund 26,8643 0 4,0127 71323,356728

 

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