Vilnius, Lithuania, 2015-08-25 12:36 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 24, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,077 | 69,9792 | 14,0616 | 363020,5748 |
Finasta Russia TOP20 Subfund | 16,6004 | 300,4174 | 2100,8213 | 164459,9533 |
Finasta Emerging Europe Bond Subfund | 36,0158 | 114,2832 | 143,8413 | 426878,6912 |
Finasta Baltic Fund | 25,5165 | 0 | 232,8289 | 72087,232125 |
INVL Asset Management UAB
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