OREANDA-NEWS. July 06, 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 29,9953 0 97,8815 368935,1581
Finasta Russia TOP20 Subfund 20,5373 26,5103 930,4732 206558,469
Finasta Emerging Europe Bond Subfund 36,162 707,6813 1,3 411919,4003
Finasta Baltic Fund 26,4814 0 62 71520,345358