Data on INVL Asset Management UAB issued investment funds units as of August 24, 2015


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

 

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