OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 26, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 31,1897 1,0407 196,9912 378249,3677
Finasta Russia TOP20 Subfund 23,171 695,7128 4469,9032 270132,1564
Finasta Emerging Europe Bond Subfund 36,3562 5,9903 101,749 404133,9928
Finasta Baltic Fund 26,8523 0 107 71426,060044