OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 16, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,7581 0 33,5231 362511,6589
Finasta Russia TOP20 Subfund 17,9518 0 0 165581,271
Finasta Emerging Europe Bond Subfund 36,4747 0 53,1688 430573,4399
Finasta Baltic Fund 25,8518 0 1,2166 71698,246169