OREANDA-NEWS.  Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 02, 2016.    

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,6906 2,6148 50 348592,2102
Finasta Russia TOP20 Subfund 16,6457 4722,636 24,3054 156034,3732
Finasta Emerging Europe Bond Subfund 37,1032 1509,2762 25,9287 497881,4519
Finasta Baltic Fund 25,606 49,065063 174,297725 69256,950952