OREANDA-NEWS. January 26, 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 25,8259 25,0837 126,2627 349504,4668
Finasta Russia TOP20 Subfund 14,942 36,4922 0 149644,216
Finasta Emerging Europe Bond Subfund 36,6122 214,4841 17 495635,264
Finasta Baltic Fund 25,2469 424,487759 12,097327 68904,954694