Data on INVL Asset Management UAB issued investment funds units as of September 30, 2015


Vilnius, Lithuania, 2015-10-01 12:40 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 30, 2015.

   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,9678 62,7521 69,7308 362038,7163
Finasta Russia TOP20 Subfund 17,2835 308,6737 220,5353 163944,0697
Finasta Emerging Europe Bond Subfund 36,4192 415,4451 608,4951 431185,022
Finasta Baltic Fund 25,3992 4,236354 0 70721,673892

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com