Data on INVL Asset Management UAB issued investment funds

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
Data on INVL Asset Management UAB issued investment funds units as of December 10, 2015

Vilnius, Lithuania, 2015-12-11 13:17 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 10, 2015. 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2305 0 438,1535 354062,7367
Finasta Russia TOP20 Subfund 18,5873 58,7291 217,7973 155634,1195
Finasta Emerging Europe Bond Subfund 37,1774 2568,831 595,0397 455005,7649
Finasta Baltic Fund 25,8856 7,574811 319,89709 65856,337309

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

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Top 5 Most Recently Viewed Articles

Meta's Bold Plan: Reviving Stablecoins by End of 2026

Updated Category News Views 201

Of Faded Dreams and New Roads Years back, I watched as Meta tripped over itself trying to launch the Libra project. What a train wreck! That was supposed to be the golden ticket for digital payments. Now, it’s back at it like a dog chasing its tail, with plans to revive stablecoins by the end of 2026 through a partnership with third-party vendors. Feels like we’re...

Continue Reading
Healthcare Bluebook Introduces Innovative GLP-1 Savings Program

Updated Category News Views 212

Introducing the GLP-1 Savings Strategy Program Healthcare Bluebook has launched its GLP-1 Savings Strategy Program, a practical next step in its Bluebook Rx services. The program is designed to curb pharmacy spending on GLP-1 medications while giving people clearer choices and a simpler path to care. By putting more control in your hands, it aims to make these essential...

Continue Reading
Daniel Sadan Launches 'House of War' Podcast and Events

Updated Category News Views 126

Introducing the 'House of War' Podcast and Event Series Examining the threat posed by radical Islamism. Daniel Sadan, an influential American businessman and Executive Producer, is thrilled to unveil House of War. This innovative live event and podcast series delves into the global ramifications of the Muslim Brotherhood’s ideology. The concept of "Dar al-Harb" (House...

Continue Reading
Shanghai Electric Drives Clean Energy with New PV Project

Updated Category News Views 258

Shanghai Electric Expands Renewable Energy Efforts Shanghai Electric has made a significant impact in Romania's clean energy sector by signing its latest photovoltaic project in Parau. This landmark initiative showcases the company's commitment to sustainability and innovation within the renewable energy landscape. Milestone Project Signed with Econergy Recently, the...

Continue Reading
ESGold Corp. Charts Path to Profitable Gold Production

Updated Category News Views 133

ESGold Corp. and Its Vision for Growth ESGold Corp. (CSE: ESAU) (OTCQB: ESAUF) is poised to transform its gold production potential into a reality. The company is a standout player in the mining sector, having developed a high-margin operating model that is attractive to investors. With its strategic initiatives in place, ESGold showcases a clear pathway toward...

Continue Reading