OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 25,5126 0 0 348178,5245
Finasta Russia TOP20 Subfund 15,4098 37,1978 222,6704 156682,0216
Finasta Emerging Europe Bond Subfund 37,0362 2068,2964 36,9641 505088,1613
Finasta Baltic Fund 25,3107 122,951953 0 70062,198919