OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 19, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,2087 0 333,0845 363005,0086
Finasta Russia TOP20 Subfund 18,7603 338,8746 1277,5974 168895,9323
Finasta Emerging Europe Bond Subfund 36,2829 106,2175 72 427200,0426
Finasta Baltic Fund 26,7344 0 0 72320,061025