03.08.2015, 01:05
FIN: Data on INVL Asset Management UAB issued investment funds units
OREANDA-NEWS. August 03, 2015.
Data on INVL Asset Management UAB issued investment funds units is presented in the table.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30,811 | 3,2456 | 69,1029 | 367299,9205 |
Finasta Russia TOP20 Subfund | 19,9515 | 200,6927 | 2222,3431 | 195789,4201 |
Finasta Emerging Europe Bond Subfund | 36,3530 | 105,1825 | 0 | 420676,1605 |
Finasta Baltic Fund | 26,8519 | 4,381337 | 0 | 71326,774219 |
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