Data on INVL Asset Management UAB issued investment funds units as of July 30, 2015


Vilnius, Lithuania, 2015-07-31 12:34 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 30, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,8859 90,2227 2163,1513 365226,9919
Finasta Russia TOP20 Subfund 20,2149 457,5195 6773,4907 215500,491
Finasta Emerging Europe Bond Subfund 36,3872 2090,0989 285 422481,2594
Finasta Baltic Fund 26,7975 5,971826 0 71332,746045

 

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