Data on INVL Asset Management UAB issued investment funds units as of July 23, 2015


Vilnius, Lithuania, 2015-07-24 12:45 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 23, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,8584 41,3971 145,2308 367328,5317
Finasta Russia TOP20 Subfund 20,8241 485,0597 36,7422 195789,4201
Finasta Emerging Europe Bond Subfund 36,4078 2,286 271,8942 420851,1428
Finasta Baltic Fund 26,8281 0 0 71323,356728

 

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