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 Decemberr 04, 2015

Vilnius, Lithuania, 2015-12-07 12:36 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 04, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1402 8,5335 0 354926,4243
Finasta Russia TOP20 Subfund 19,6194 56,988 819,8038 156457,2193
Finasta Emerging Europe Bond Subfund 37,2589 29,131 72,8631 453986,5466
Finasta Baltic Fund 25,9285 3,85676 65,5084 66259,905883

         INVL Asset Management UAB          Tel. (+370) 700 55 959          www.invl.com

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