Vilnius, Lithuania, 2015-08-21 12:25 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 20, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,9066 | 16,2597 | 0 | 363021,2683 |
Finasta Russia TOP20 Subfund | 18,4775 | 231,5578 | 633,9166 | 168493,5735 |
Finasta Emerging Europe Bond Subfund | 36,2234 | 87,1989 | 307,6545 | 426979,587 |
Finasta Baltic Fund | 26,6796 | 0 | 0 | 72320,061025 |
INVL Asset Management UAB
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