OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 18, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31.2135 235.3293 0 379338.1932
Finasta Russia TOP20 Subfund 23.427 6327.6672 194.0047 256865.0083
Finasta Emerging Europe Bond Subfund 36.3064 22.4933 1190 404618.1959
Finasta Baltic Fund 26.6679 0 130 71577.936320