OREANDA-NEWS. December 21, 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 28,0618 1222,1555 2150 352679,9839
Finasta Russia TOP20 Subfund 18,1079 571,724 3039,7089 154082,8648
Finasta Emerging Europe Bond Subfund 37,0138 508,9381 928,8881 447469,2006
Finasta Baltic Fund 25,7453 0 0 66663,775187