OREANDA-NEWS.Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 28, 2015.

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8217 0 154,8591 351394,6879
Finasta Russia TOP20 Subfund 18,2177 552,606 288,013 154295,2764
Finasta Emerging Europe Bond Subfund 37,1155 107,8682 153,0724 444269,5551
Finasta Baltic Fund 25,8455 0 0 67416,469483