OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 27, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31,1668 0 31,6431 378217,7246
Finasta Russia TOP20 Subfund 23,036 590,293 1288,359 269434,0904
Finasta Emerging Europe Bond Subfund 36,3469 1133,7143 0 405267,7071
Finasta Baltic Fund 26,8955 0 0 71426,060044