OREANDA-NEWS. July 23, 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 31,1346 7,8722 4,4494 368134,6534
Finasta Russia TOP20 Subfund 21,3796 274,5346 764,6556 195789,4201
Finasta Emerging Europe Bond Subfund 36,4198 121,2896 24,0582 422074,1123
Finasta Baltic Fund 26,9533 0 0 71327,369428