OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 2, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5704 1,7721 4,1475 362543,3214
Finasta Russia TOP20 Subfund 17,8439 62,9403 87,8524 169189,2318
Finasta Emerging Europe Bond Subfund 36,2511 3205,8746 0 428009,7575
Finasta Baltic Fund 25,8615 4,057383 259,413616 72419,868858