OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 7, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,6126 17,2629 48,1953 362565,6156
Finasta Russia TOP20 Subfund 17,755 38,6277 18,7779 168103,8857
Finasta Emerging Europe Bond Subfund 36,3096 2924,7756 139,2069 433126,5341
Finasta Baltic Fund 25,8976 0 0 72368,366825