OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 16, 2015.

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4879 0 2,3183 355562,4428
Finasta Russia TOP20 Subfund 19,3496 36,2163 574,4701 159735,4648
Finasta Emerging Europe Bond Subfund 37,1247 1,0401 108,4476 453937,6363
Finasta Baltic Fund 25,6808 0 0 66463,676505