OREANDA-NEWS. April 17, 2015.

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 15, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,9143 17,4725 83,4625 385325,1632
Finasta Russia TOP20 Subfund 23,256 2176,4732 1214,7988 166522,6314
Finasta Emerging Europe Bond Subfund 36,0997 137,3254 154,987 381784,5334
Finasta Baltic Fund 26,7047 1,192299 1495 80247,133106