OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 21, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31.4184 0 909.233 378456.4617
Finasta Russia TOP20 Subfund 22.913 8979.8629 1129.1996 269184.0284
Finasta Emerging Europe Bond Subfund 36.3409 0.8285 263.424 404450.0223
Finasta Baltic Fund 26.8573 0 0 71531.069507