25.05.2015, 16:22
FIN: Data on INVL Asset Management UAB issued investment funds units as of May 22, 2015
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 31.6037 | 0 | 0 | 378463.7119 |
Finasta Russia TOP20 Subfund | 23.3689 | 3456.9941 | 3636.3729 | 274782.231 |
Finasta Emerging Europe Bond Subfund | 36.3586 | 185.517 | 0 | 404313.8274 |
Finasta Baltic Fund | 26.9387 | 4.36721 | 1.9495 | 71533.487217 |
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