OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 06, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,0574 0 229,1129 351217,5965
Finasta Russia TOP20 Subfund 17,7085 19,0389 0 151780,0709
Finasta Emerging Europe Bond Subfund 37,1300 112,9652 735,9213 449309,6288
Finasta Baltic Fund 26,0055 0 42,971297 67716,548899