Data on INVL Asset Management UAB issued investment funds units as of February 08, 2016


Vilnius, Lithuania, 2016-02-09 12:22 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 08, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 25,8927 0 61,8141 348406,6054
Finasta Russia TOP20 Subfund 16,2263 1519,0185 1804,5212 157047,7054
Finasta Emerging Europe Bond Subfund 37,1840 996,9309 0 499204,8842
Finasta Baltic Fund 25,6538 0 0 69918,875690

 

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