Data on INVL Asset Management UAB issued investment funds

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News Desk 2018
Data on INVL Asset Management UAB issued investment funds units as of April 29, 2015

Vilnius, Lithuania, 2015-04-30 11:17 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 29, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.7383 8.9944 0 380719.8792
Finasta Russia TOP20 Subfund 22.6108 5971.4977 4582.6882 208239.1716
Finasta Emerging Europe Bond Subfund 36.1151 14409.8509 241 398156.1083
Finasta Baltic Fund 26.9572 0 0 71770.386514

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

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