Vilnius, Lithuania, 2015-07-28 12:46 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 27, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30,4707 | 13,1274 | 9 | 367158,9272 |
Finasta Russia TOP20 Subfund | 19,9447 | 330,6936 | 1681,7355 | 195789,4201 |
Finasta Emerging Europe Bond Subfund | 36,3453 | 0 | 0 | 420567,563 |
Finasta Baltic Fund | 26,7404 | 0 | 0,963846 | 71322,392882 |
INVL Asset Management UAB
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