OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 01, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,972 0 236,4182 361802,2981
Finasta Russia TOP20 Subfund 17,0914 84,1446 38,6667 163989,5476
Finasta Emerging Europe Bond Subfund 36,4336 735,0775 0 431920,0995
Finasta Baltic Fund 25,5112 0 6,991045 70714,682847