OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3424 0 200,6432 362314,1073
Finasta Russia TOP20 Subfund 17,1257 343,8692 15,9592 165310,5575
Finasta Emerging Europe Bond Subfund 36,4772 505,6216 543,5225 431815,1701
Finasta Baltic Fund 25,7244 122,882555 0 71784,017930