Vilnius, Lithuania, 2015-10-06 12:15 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 05, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3064 | 1,6126 | 0 | 361805,7474 |
Finasta Russia TOP20 Subfund | 17,5425 | 242,1018 | 10,4062 | 163435,6181 |
Finasta Emerging Europe Bond Subfund | 36,4822 | 1088,3735 | 56,9708 | 434457,8473 |
Finasta Baltic Fund | 25,375 | 0 | 0 | 70718,859037 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com