OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.5777 0 207 385222.3115
Finasta Russia TOP20 Subfund 22.7029 2274.4306 247.8997 167259.6739
Finasta Emerging Europe Bond Subfund 36.1331 99.8647 419.8395 381777.5043
Finasta Baltic Fund 26.6646 2.766964 0 81801.315618

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