OREANDA-NEWS. December 25, 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 28,6565 6,4697 248,9543 351616,1082
Finasta Russia TOP20 Subfund 17,9927 54,9301 129,0526 154145,0295
Finasta Emerging Europe Bond Subfund 37,0806 71,698 719,3093 442187,5372
Finasta Baltic Fund 25,8138 0 0 67416,469483