OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 09, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,531 0 0 361755,7101
Finasta Russia TOP20 Subfund 18,8682 299,0778 11,4328 163920,997
Finasta Emerging Europe Bond Subfund 36,6173 39,2711 5,8217 449932,2898
Finasta Baltic Fund 25,2959 0 63,522 70654,936057