OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 13, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,7057 0 422,0175 363507,8149
Finasta Russia TOP20 Subfund 19,0476 394,3221 433,5186 172304,788
Finasta Emerging Europe Bond Subfund 36,3924 5676,3236 0 427960,8809
Finasta Baltic Fund 26,738 0 331,148198 70583,653436