OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 31, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31,1518 12,5054 0 365239,4973
Finasta Russia TOP20 Subfund 20,4209 177,6053 417,0002 215500,491
Finasta Emerging Europe Bond Subfund 36,3956 644,3419 10,8172 423114,7841
Finasta Baltic Fund 26,7333 60,785612 0 71393,531657