Vilnius, Lithuania, 2015-10-12 12:21 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 09, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,531 | 0 | 0 | 361755,7101 |
Finasta Russia TOP20 Subfund | 18,8682 | 299,0778 | 11,4328 | 163920,997 |
Finasta Emerging Europe Bond Subfund | 36,6173 | 39,2711 | 5,8217 | 449932,2898 |
Finasta Baltic Fund | 25,2959 | 0 | 63,522 | 70654,936057 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com