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 |
INVL Asset Management UAB
Phone: (+370 5) 203 22 33