OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 29, 2015.

         

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9033 150,6762 43,6665 351501,6976
Finasta Russia TOP20 Subfund 17,918 33,6221 796,3656 153532,5329
Finasta Emerging Europe Bond Subfund 37,1035 5385,8176 56,4564 449598,9163
Finasta Baltic Fund 25,855 4,022433 40,664457 67379,827459