28.09.2015, 16:28
FIN: Data on INVL Asset Management UAB issued investment funds units as of September 25, 2015
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 |
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