OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 20, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,9776 3,6027 3,9242 355438,7432
Finasta Russia TOP20 Subfund 20,8225 181,3101 1925,5789 159566,8631
Finasta Emerging Europe Bond Subfund 37,3553 42,8319 750 454697,0951
Finasta Baltic Fund 25,6961 0 0 66463,676505