OREANDA-NEWS. October 16, 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 28,3647 0 0 361770,696
Finasta Russia TOP20 Subfund 18,6159 0 11,0366 162062,5269
Finasta Emerging Europe Bond Subfund 36,6496 39,1721 584,1659 463613,8043
Finasta Baltic Fund 25,1052 0 0 70654,936057