Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 06/17/2015 6:00:07 AM
Data on INVL Asset Management UAB issued investment funds units as of June 16, 2015
Vilnius, Lithuania, 2015-06-17 11:54 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 16, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.1244 | 0.9763 | 0 | 375757.5172 |
| Finasta Russia TOP20 Subfund | 21 | 102.7695 | 2192.6229 | 207018.7993 |
| Finasta Emerging Europe Bond Subfund | 36.1159 | 1001.1734 | 38.7609 | 413211.9987 |
| Finasta Baltic Fund | 26.6187 | 48.124063 | 39.943673 | 72059.085973 |
INVL Asset Management UAB Tel. (+370 5) 203 22 33
(0)
(0)