OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 26, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,516 0 199,0922 355182,775
Finasta Russia TOP20 Subfund 20,6777 464,4912 38,9428 160274,6544
Finasta Emerging Europe Bond Subfund 37,3140 0 3480 450794,485
Finasta Baltic Fund 25,7888 4,226641 0 66314,420689