Data on INVL Asset Management UAB issued investment funds units as of October 06, 2015


Vilnius, Lithuania, 2015-10-07 12:50 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 06, 2015.

     

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2919 24,2696 0 361830,017
Finasta Russia TOP20 Subfund 17,7441 26,6494 755,5975 162706,67
Finasta Emerging Europe Bond Subfund 36,5332 15718,7111 15 450161,5584
Finasta Baltic Fund 25,392 0 0 70718,859037

 

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         www.invl.com