Data on INVL Asset Management UAB issued investment funds units as of July 27, 2015


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

 

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