OREANDA-NEWS. February 19, 2016. 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 25,8739 133,2404 312,4886 347999,2763
Finasta Russia TOP20 Subfund 15,7904 14,1219 378,8604 156317,2831
Finasta Emerging Europe Bond Subfund 37,0810 2075,0133 93,2033 507069,9713
Finasta Baltic Fund 25,289 0 90,673354 69971,525565