OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 10, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 25,6327 0 15,0854 348314,2907
Finasta Russia TOP20 Subfund 15,8614 1122,1884 44,9221 157364,3104
Finasta Emerging Europe Bond Subfund 37,1265 1304,6679 85,6663 501147,0955
Finasta Baltic Fund 25,5104 150,324966 0 69958,292728