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 28,555 0 15,5956 362514,7505
Finasta Russia TOP20 Subfund 17,3448 6,15 30,5785 164982,6475
Finasta Emerging Europe Bond Subfund 36,5433 433,2669 408,8091 431853,071
Finasta Baltic Fund 25,7621 0 21,4811 71661,135375