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 |
INVL Asset Management UAB
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