OREANDA-NEWS. October 27, 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 29,0201 0 191,611 356469,4481
Finasta Russia TOP20 Subfund 19,1196 10,7669 119,5597 161132,2239
Finasta Emerging Europe Bond Subfund 37,0194 70,0149 200 453015,152
Finasta Baltic Fund 25,3151 0 271,366846 70461,246530