OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 07, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,6086 0 73,9132 351143,6833
Finasta Russia TOP20 Subfund 17,2097 26,5566 195,9711 151610,6564
Finasta Emerging Europe Bond Subfund 37,0355 23,7198 20,4941 449312,8545
Finasta Baltic Fund 25,6991 3,891187 93,663355 67626,776731