Vilnius, Lithuania, 2015-06-29 13:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 26, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30.543 | 6.4197 | 0 | 375642.6281 |
Finasta Russia TOP20 Subfund | 20.7913 | 1860.4502 | 351.6707 | 211678.7133 |
Finasta Emerging Europe Bond Subfund | 36.2541 | 0 | 835.4965 | 412157.1107 |
Finasta Baltic Fund | 26.6795 | 0 | 280.346776 | 71717.805763 |
INVL Asset Management UAB
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