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 |
INVL Asset Management UAB
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