OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 20, 2015.

   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8701 11,0543 1274,5871 356603,132
Finasta Russia TOP20 Subfund 18,9588 201,1292 1258,0095 161327,7006
Finasta Emerging Europe Bond Subfund 36,8819 36,6285 354,3875 455837,6599
Finasta Baltic Fund 25,3079 0 0 70419,719189