Data on INVL Asset Management UAB issued investment funds units as of November 17, 2015


Vilnius, Lithuania, 2015-11-18 12:55 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 17, 2015.

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,8015 0 48,7849 355513,6579
Finasta Russia TOP20 Subfund 20,0675 1071,0906 119,4468 160687,1086
Finasta Emerging Europe Bond Subfund 37,1945 100,6837 625,8648 453412,4552
Finasta Baltic Fund 25,6665 0 0 66463,676505

 

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