Vilnius, Lithuania, 2015-05-26 13:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 31.3179 | 0 | 18.3937 | 378445.3182 |
Finasta Russia TOP20 Subfund | 23.3006 | 1624.0487 | 2499.9329 | 273906.3468 |
Finasta Emerging Europe Bond Subfund | 36.3666 | 0 | 84.0759 | 404229.7515 |
Finasta Baltic Fund | 26.9212 | 0.801227 | 1.2284 | 71533.060044 |
INVL Asset Management UAB
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