Data on INVL Asset Management UAB issued investment funds units as of August 19, 2015
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 19, 2015.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|Finasta New Europe TOP20 Subfund||30,2087||0||333,0845||363005,0086|
|Finasta Russia TOP20 Subfund||18,7603||338,8746||1277,5974||168895,9323|
|Finasta Emerging Europe Bond Subfund||36,2829||106,2175||72||427200,0426|
|Finasta Baltic Fund||26,7344||0||0||72320,061025|