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