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 |
INVL Asset Management UAB
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