FIN: Data on INVL Asset Management UAB issued investment funds units as of October 06, 2015
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 06, 2015.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|Finasta New Europe TOP20 Subfund||28,2919||24,2696||0||361830,017|
|Finasta Russia TOP20 Subfund||17,7441||26,6494||755,5975||162706,67|
|Finasta Emerging Europe Bond Subfund||36,5332||15718,7111||15||450161,5584|
|Finasta Baltic Fund||25,392||0||0||70718,859037|