OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 23, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,6685 10,3493 76,9105 351549,547
Finasta Russia TOP20 Subfund 18,1521 43,179 157,5251 154030,6834
Finasta Emerging Europe Bond Subfund 37,0876 2135,2221 8 444314,7593
Finasta Baltic Fund 25,882 0 0 67416,469483