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 30.0346 16.4843 39.1154 368912.527
Finasta Russia TOP20 Subfund 20.8348 124.1173 170.5849 206512.0014
Finasta Emerging Europe Bond Subfund 36.1729 35.3826 5564.122 406390.6609
Finasta Baltic Fund 26.6164 5.483461 212.862974 71312.965845