OREANDA-NEWS. April 14, 2015.

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.6026 8.2359 0 385429.3115
Finasta Russia TOP20 Subfund 22.0398 3314.393 419.0658 165233.143
Finasta Emerging Europe Bond Subfund 36.0956 360.1547 7 382097.4791
Finasta Baltic Fund 26.6525 0 71.358079 81798.548654