Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/10/2015 7:00:06 AM
Data on INVL Asset Management UAB issued investment funds units as of December 09, 2015
Vilnius, Lithuania, 2015-12-10 12:50 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 09, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4015 | 0 | 201,2168 | 354500,8902 |
| Finasta Russia TOP20 Subfund | 18,5331 | 20,3231 | 221,2619 | 155793,1877 |
| Finasta Emerging Europe Bond Subfund | 37,2188 | 76,1191 | 350,4824 | 453031,9736 |
| Finasta Baltic Fund | 25,9034 | 0 | 67,249878 | 66168,659588 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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