FIN: Data on INVL Asset Management UAB issued investment funds units as of October 09, 2015
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|