OREANDA-NEWS. July 08, 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 29,7908 3,5917 21,0887 368895,03
Finasta Russia TOP20 Subfund 20,6901 22,9666 439,7329 206095,2351
Finasta Emerging Europe Bond Subfund 36,171 1,9353 17,9706 406374,6256
Finasta Baltic Fund 26,6102 0 0 71312,965845