OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 25, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,4579 47,1839 256,0098 348882,2377
Finasta Russia TOP20 Subfund 15,9504 333,6969 309,992 149596,654
Finasta Emerging Europe Bond Subfund 36,8736 610,8562 155,279 495500,0893
Finasta Baltic Fund 25,4112 247,607354 0 69948,876846