OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 14, 2015.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,6781 0 0 362536,8641
Finasta Russia TOP20 Subfund 17,4761 0 375,3896 166000,167
Finasta Emerging Europe Bond Subfund 36,3535 0 1912,5274 431155,3012
Finasta Baltic Fund 25,8841 0 124,4883 72048,596469