OREANDA-NEWS. July 09, 2015.

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 29,507 18,3339 233,6602 368679,7037
Finasta Russia TOP20 Subfund 20,0219 195,7807 885,1419 205405,8739
Finasta Emerging Europe Bond Subfund 36,1551 0 53,2054 406321,4202
Finasta Baltic Fund 26,4985 0 1,2223 71311,743545