17.04.2015, 02:34
FIN: Data on INVL Asset Management UAB issued investment funds units as of April 15, 2015
OREANDA-NEWS. April 17, 2015.
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 15, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30,9143 | 17,4725 | 83,4625 | 385325,1632 |
Finasta Russia TOP20 Subfund | 23,256 | 2176,4732 | 1214,7988 | 166522,6314 |
Finasta Emerging Europe Bond Subfund | 36,0997 | 137,3254 | 154,987 | 381784,5334 |
Finasta Baltic Fund | 26,7047 | 1,192299 | 1495 | 80247,133106 |
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