OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 05, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,552 0 98,2845 348468,4195
Finasta Russia TOP20 Subfund 16,6745 35,0367 939,3654 157333,2081
Finasta Emerging Europe Bond Subfund 37,2202 678,79 484,9115 498207,9533
Finasta Baltic Fund 25,6691 384,744693 12,150425 69918,875690