OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 15, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31,0842 107,5144 15 379102,8639
Finasta Russia TOP20 Subfund 22,9966 1679,8318 150,3158 250731,3458
Finasta Emerging Europe Bond Subfund 36,2838 15,5744 260,7419 405785,7026
Finasta Baltic Fund 26,528 0 65,619358 71707,936320