Vilnius, Lithuania, 2015-11-09 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 06, 2015.
| Fondas | Vieneto kaina, EUR | Išleisti vienetai | Išpirkti vienetai | Viso išleistų vienetų |
| Finasta New Europe TOP20 Subfund | 29,6541 | 0 | 3,191 | 355420,1469 |
| Finasta Russia TOP20 Subfund | 19,6883 | 103,877 | 352,107 | 158402,2895 |
| Finasta Emerging Europe Bond Subfund | 37,1051 | 741,5571 | 382,7951 | 454477,7405 |
| Finasta Baltic Fund | 25,4661 | 0 | 89,001349 | 66635,243828 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com