OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 13, 2015.

   

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4144 3,7756 1,5593 361770,696
Finasta Russia TOP20 Subfund 18,6467 129,4481 455,7912 162073,5635
Finasta Emerging Europe Bond Subfund 36,6212 14085,0156 0 464158,7981
Finasta Baltic Fund 25,2046 0 0 70654,936057