OREANDA-NEWS. August 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 30,9518 96,9249 287,0134 364031,5677
Finasta Russia TOP20 Subfund 19,787 431,7102 1297,6285 215500,491
Finasta Emerging Europe Bond Subfund 36,4000 246,1648 83,5444 423481,2403
Finasta Baltic Fund 26,7567 0 0 71452,530860