OREANDA-NEWS. September 03, 2015. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 31, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,0409 3,5467 242,0312 362814,4397
Finasta Russia TOP20 Subfund 18,3106 8716,9177 591,8827 169605,6926
Finasta Emerging Europe Bond Subfund 36,3068 290,1892 98,1312 425131,2055
Finasta Baltic Fund 25,9786 0 209,955879 72693,297988