OREANDA-NEWS. June 30, 2015.

Data on INVL Asset Management UAB issued investment funds units is presented in the table.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,4719 1,0659 0,0173 375636,2084
Finasta Russia TOP20 Subfund 20,8052 1083,8069 1765,0279 210169,9338
Finasta Emerging Europe Bond Subfund 36,266 0,8302 539,0146 412992,6072
Finasta Baltic Fund 26,6009 0 0 71998,152539