FIN: Data on INVL Asset Management UAB issued investment funds units as of October 21, 2015
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 21, 2015.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|Finasta New Europe TOP20 Subfund||28,8898||54,9391||112,9474||356545,1237|
|Finasta Russia TOP20 Subfund||18,612||314,4332||272,9535||161369,1803|
|Finasta Emerging Europe Bond Subfund||36,8744||43,1068||0||455880,7667|
|Finasta Baltic Fund||25,281||19,777699||0||70439,496888|