OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 20, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,9066 16,2597 0 363021,2683
Finasta Russia TOP20 Subfund 18,4775 231,5578 633,9166 168493,5735
Finasta Emerging Europe Bond Subfund 36,2234 87,1989 307,6545 426979,587
Finasta Baltic Fund 26,6796 0 0 72320,061025