OREANDA-NEWS. June 23, 2015.

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 17, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,076 34,9778 280,2129 375512,2821
Finasta Russia TOP20 Subfund 21,1737 83,957 1949,0378 205153,7185
Finasta Emerging Europe Bond Subfund 36,1059 302,7995 275 413239,7982
Finasta Baltic Fund 26,612 58,545017 0 72117,630990