OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 04, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,8233 13,8447 20,8373 348566,704
Finasta Russia TOP20 Subfund 17,0913 625,0733 227,4198 158237,5368
Finasta Emerging Europe Bond Subfund 37,2288 127,7764 10,908 498014,0748
Finasta Baltic Fund 25,6506 0 181,421107 69546,281422