OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 21, 2015.

     

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8898 54,9391 112,9474 356545,1237
Finasta Russia TOP20 Subfund 18,612 314,4332 272,9535 161369,1803
Finasta Emerging Europe Bond Subfund 36,8744 43,1068 0 455880,7667
Finasta Baltic Fund 25,281 19,777699 0 70439,496888