Data on INVL Asset Management UAB issued investment funds units as of July 28, 2015


Vilnius, Lithuania, 2015-07-29 12:55 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 28, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,5858 206,8506 0 367365,7778
Finasta Russia TOP20 Subfund 19,4986 53,6156 1138,5074 195789,4201
Finasta Emerging Europe Bond Subfund 36,3224 14,515 11,1 420570,978
Finasta Baltic Fund 26,7771 0 0 71322,392882

 

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