OREANDA-NEWS. December 09, 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 29,1402 8,5335 0 354926,4243
Finasta Russia TOP20 Subfund 19,6194 56,988 819,8038 156457,2193
Finasta Emerging Europe Bond Subfund 37,2589 29,131 72,8631 453986,5466
Finasta Baltic Fund 25,9285 3,85676 65,5084 66259,905883