OREANDA-NEWS. April 16, 2015. 

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 14, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,7038 173,8417 5 385391,1532
Finasta Russia TOP20 Subfund 22,7046 885,672 2584,3889 165560,957
Finasta Emerging Europe Bond Subfund 36,1169 24,6907 0 381802,195
Finasta Baltic Fund 26,7589 6,554081 66,928892 81740,940807