OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 24, 2015.

   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2022 0 15,9999 362307,5768
Finasta Russia TOP20 Subfund 16,9388 112,0026 493,9016 164873,2992
Finasta Emerging Europe Bond Subfund 36,3820 69,1551 461,77 431633,8542
Finasta Baltic Fund 25,7046 0 956,39574 70827,622190