OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 11, 2015.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,9318 0 88,8161 363861,6698
Finasta Russia TOP20 Subfund 19,6941 18,2613 2296,9092 215500,491
Finasta Emerging Europe Bond Subfund 36,4095 162,0717 0 421845,1911
Finasta Baltic Fund 26,8252 0 0 70840,468254