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