FIN: Data on INVL Asset Management UAB issued investment funds units as of October 14, 2015
OREANDA-NEWS. October 16, 2015. Data on INVL Asset Management UAB issued investment funds units is presented in the table.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|Finasta New Europe TOP20 Subfund||28,3647||0||0||361770,696|
|Finasta Russia TOP20 Subfund||18,6159||0||11,0366||162062,5269|
|Finasta Emerging Europe Bond Subfund||36,6496||39,1721||584,1659||463613,8043|
|Finasta Baltic Fund||25,1052||0||0||70654,936057|