OREANDA-NEWS. September 23, 2015. Data on INVL Asset Management UAB issued investment funds units is presented in the table.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5942 1,1209 18,9905 362530,3461
Finasta Russia TOP20 Subfund 17,7502 1,657 930,1088 165007,076
Finasta Emerging Europe Bond Subfund 36,5643 0 438,2102 431828,6132
Finasta Baltic Fund 25,8353 0 4,257294 71682,616475