OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 25, 2015.

   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,1944 29,6293 35,4335 362301,7726
Finasta Russia TOP20 Subfund 16,9241 100,0532 233,0167 164740,3357
Finasta Emerging Europe Bond Subfund 36,4119 341,7289 669,4872 431306,0959
Finasta Baltic Fund 25,6253 0 0 70827,622190