OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 30, 2015.

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8046 16,0776 72,3954 351445,3798
Finasta Russia TOP20 Subfund 17,7088 105,7357 94,2214 153544,0472
Finasta Emerging Europe Bond Subfund 37,1112 162,0312 97,1376 449663,8099
Finasta Baltic Fund 25,8524 236,655784 0 67616,483243