OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 26, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4865 39,8965 129,8014 363026,7582
Finasta Russia TOP20 Subfund 16,7205 65,7212 943,9616 161443,902
Finasta Emerging Europe Bond Subfund 36,1030 1356,674 5105,911 422707,462
Finasta Baltic Fund 25,5224 1,838777 19,7045 72270,427714