Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 11/06/2015 6:45:12 AM
Data on INVL Asset Management UAB issued investment funds units as of November 05, 2015
Vilnius, Lithuania, 2015-11-06 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 05, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3717 | 0 | 98,9919 | 355423,3379 |
| Finasta Russia TOP20 Subfund | 19,9657 | 5,3512 | 523,4173 | 158650,5195 |
| Finasta Emerging Europe Bond Subfund | 37,1879 | 20,0087 | 336,5867 | 454118,9785 |
| Finasta Baltic Fund | 25,3736 | 0 | 0,4484 | 66724,245177 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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