OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 14, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,6657 68,5403 79,7074 363496,6478
Finasta Russia TOP20 Subfund 19,33 49,5003 179,3786 172174,9097
Finasta Emerging Europe Bond Subfund 36,3655 0 30,5104 427930,3705
Finasta Baltic Fund 26,7613 200,931569 9,006223 70775,578782