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 |
INVL Asset Management UAB
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www.invl.com