Vilnius, Lithuania, 2015-07-27 12:57 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 24, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30,7455 | 0 | 173,7319 | 367154,7998 |
Finasta Russia TOP20 Subfund | 20,2743 | 269,9896 | 495,1047 | 195789,4201 |
Finasta Emerging Europe Bond Subfund | 36,3928 | 192,9298 | 476,5096 | 420567,563 |
Finasta Baltic Fund | 26,7757 | 0 | 0 | 71323,356728 |
INVL Asset Management UAB
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