Data on INVL Asset Management UAB issued investment funds units as of August 28, 2015


Vilnius, Lithuania, 2015-08-31 12:42 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 28, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,0874 1,074 8,7273 363052,9242
Finasta Russia TOP20 Subfund 18,2174 502,0967 211,2362 161480,6576
Finasta Emerging Europe Bond Subfund 36,2968 1778,9123 168 424939,1475
Finasta Baltic Fund 25,9516 305,77428 0 72903,253867

 

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