OREANDA-NEWS. August 03, 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 30,811 3,2456 69,1029 367299,9205
Finasta Russia TOP20 Subfund 19,9515 200,6927 2222,3431 195789,4201
Finasta Emerging Europe Bond Subfund 36,3530 105,1825 0 420676,1605
Finasta Baltic Fund 26,8519 4,381337 0 71326,774219