OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 19, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31.2927 86.3217 58.8202 379365.6947
Finasta Russia TOP20 Subfund 22.9027 4640.0753 171.7185 261333.3651
Finasta Emerging Europe Bond Subfund 36.3361 95.4973 1.0754 404712.6178
Finasta Baltic Fund 26.7158 0 46.866813 71531.069507