OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,371 69,6816 53,6142 363512,7152
Finasta Russia TOP20 Subfund 18,9859 52,0386 804,9383 171422,01
Finasta Emerging Europe Bond Subfund 36,3456 151,4627 684,8554 427396,9778
Finasta Baltic Fund 26,7814 452,440873 0 71228,019655