OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 13, 2015.

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,6796 454,8579 302,5858 355564,7611
Finasta Russia TOP20 Subfund 19,2543 5,1936 11,9095 160273,7186
Finasta Emerging Europe Bond Subfund 37,1377 1843,1944 77,3973 454045,0438
Finasta Baltic Fund 25,6394 0 144,48274 66463,676505