OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 10, 2015.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,9246 165,445 277,5071 363950,4859
Finasta Russia TOP20 Subfund 19,8034 0 1287,0071 215500,491
Finasta Emerging Europe Bond Subfund 36,3938 30,0588 240 421683,1194
Finasta Baltic Fund 26,7951 0 612,062606 70840,468254