Data on INVL Asset Management UAB issued investment funds units as of July 24, 2015


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

 

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