OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 28, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31,0346 8,0555 480,6815 377745,0986
Finasta Russia TOP20 Subfund 22,6607 251,6109 3779,4531 265906,2482
Finasta Emerging Europe Bond Subfund 36,3363 8,2562 297,4567 404978,5066
Finasta Baltic Fund 26,8342 0 0 71426,060044