OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 4, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5773 93,4658 20 362596,548
Finasta Russia TOP20 Subfund 17,7526 3,1111 1116,8557 168084,0359
Finasta Emerging Europe Bond Subfund 36,3025 1678,8495 14,3247 430340,9654
Finasta Baltic Fund 25,9621 0 0 72368,366825