OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 13, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,3374 409,8346 444,8064 368183,1172
Finasta Russia TOP20 Subfund 20,4402 250,8361 1591,0021 198950,4205
Finasta Emerging Europe Bond Subfund 36,3012 3,8566 60 404641,7451
Finasta Baltic Fund 26,6206 0 0 71208,021282