OREANDA-NEWS. January 27, 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 26,2226 29,3519 442,7551 349091,0636
Finasta Russia TOP20 Subfund 15,7492 6,3495 77,6164 149572,9491
Finasta Emerging Europe Bond Subfund 36,8466 960,7746 1551,5265 495044,5121
Finasta Baltic Fund 25,3229 796,314798 0 69701,269492