Data on INVL Asset Management UAB issued investment funds units as of August 20, 2015
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 20, 2015.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|Finasta New Europe TOP20 Subfund||29,9066||16,2597||0||363021,2683|
|Finasta Russia TOP20 Subfund||18,4775||231,5578||633,9166||168493,5735|
|Finasta Emerging Europe Bond Subfund||36,2234||87,1989||307,6545||426979,587|
|Finasta Baltic Fund||26,6796||0||0||72320,061025|