Data on INVL Asset Management UAB issued investment funds units as of November 23, 2015


Vilnius, Lithuania, 2015-11-24 12:13 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 23, 2015.

    

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,9953 0 41,1644 355397,5788
Finasta Russia TOP20 Subfund 20,9234 110,461 53,4424 159623,8817
Finasta Emerging Europe Bond Subfund 37,3308 9,8607 126,1763 454580,7795
Finasta Baltic Fund 25,6788 0 2,0372 66461,639305

 

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         www.invl.com