Data on INVL Asset Management UAB issued investment funds units as of November 27, 2015


Vilnius, Lithuania, 2015-11-30 12:06 CET (GLOBE NEWSWIRE) -- Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2015.

    

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3775 0 211,7362 354971,0388
Finasta Russia TOP20 Subfund 20,2985 1134,3316 760,8303 160648,1557
Finasta Emerging Europe Bond Subfund 37,3145 5,7718 135,8934 450664,3634
Finasta Baltic Fund 25,8187 0 0 66314,420689

 

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