OREANDA-NEWS. October 15, 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 28,606 12,7696 0 361768,4797
Finasta Russia TOP20 Subfund 18,7401 98,3896 1619,48 162399,9066
Finasta Emerging Europe Bond Subfund 36,6197 224,797 83,3043 450073,7825
Finasta Baltic Fund 25,3498 0 0 70654,936057