OREANDA-NEWS. July 01, 2015.

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 26, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.543 6.4197 0 375642.6281
Finasta Russia TOP20 Subfund 20.7913 1860.4502 351.6707 211678.7133
Finasta Emerging Europe Bond Subfund 36.2541 0 835.4965 412157.1107
Finasta Baltic Fund 26.6795 0 280.346776 71717.805763