OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 7, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.9291 105.4735 131.9866 380861.9857
Finasta Russia TOP20 Subfund 22.6338 3867.8163 3197.8278 230397.4474
Finasta Emerging Europe Bond Subfund 36.0432 103.505 390 403266.9329
Finasta Baltic Fund 26.7906 38.371668 224.123719 71579.034860