Data on INVL Asset Management UAB issued investment funds units as of October 05, 2015


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

 

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         www.invl.com