OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 15, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,7613 72,9433 0 353607,8284
Finasta Russia TOP20 Subfund 18,0711 1184,4735 0 156550,8497
Finasta Emerging Europe Bond Subfund 37,0146 2229,4633 9460 447889,1506
Finasta Baltic Fund 25,7468 530,007613 0 66663,775187