OREANDA-NEWS. January 15, 2016.

Data on INVL Asset Management UAB issued investment funds units is presented in the table

     

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,2881 48,875 0 350871,2876
Finasta Russia TOP20 Subfund 16,3932 858,6451 934,0877 151824,2249
Finasta Emerging Europe Bond Subfund 36,9457 480,6243 8,5535 449074,7729
Finasta Baltic Fund 25,9867 37,596155 0 67308,112308