OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 11, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 25,3962 0 135,7662 348178,5245
Finasta Russia TOP20 Subfund 15,4365 85,5637 582,3799 156867,4942
Finasta Emerging Europe Bond Subfund 37,0291 2166,8391 257,1056 503056,829
Finasta Baltic Fund 25,4284 0 19,045762 69939,246966