OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31.6037 0 0 378463.7119
Finasta Russia TOP20 Subfund 23.3689 3456.9941 3636.3729 274782.231
Finasta Emerging Europe Bond Subfund 36.3586 185.517 0 404313.8274
Finasta Baltic Fund 26.9387 4.36721 1.9495 71533.487217