OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 07, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,9739 0 1,8146 364062,548
Finasta Russia TOP20 Subfund 19,7068 5,3032 437,24 215500,491
Finasta Emerging Europe Bond Subfund 36,3980 71,8537 491,4807 421893,0606
Finasta Baltic Fund 26,7652 0 0 71452,530860