Data on INVL Asset Management UAB issued investment funds

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Data on INVL Asset Management UAB issued investment funds units as of April 28, 2015

Vilnius, Lithuania, 2015-04-29 11:40 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 28, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.9181 15.816 727.8336 380710.8848
Finasta Russia TOP20 Subfund 22.8571 7449.5933 2201.4945 206850.3621
Finasta Emerging Europe Bond Subfund 36.125 340.1079 229.637 383987.2574
Finasta Baltic Fund 27.005 280.45436 0 71770.386514

         INVL Asset Management UAB          Tel. (+370 5) 203 22 33

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