OREANDA-NEWS. July 22, 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 31,0204 0 7,64 368131,2306
Finasta Russia TOP20 Subfund 21,1506 637,2463 205,8799 195789,4201
Finasta Emerging Europe Bond Subfund 36,4282 0 341,5197 421976,8809
Finasta Baltic Fund 26,9389 3,712104 0 71327,369428