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 |
INVL Asset Management UAB
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