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
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www.invl.com