OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 18, 2015.

    

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4304 0 398,2047 351970,9162
Finasta Russia TOP20 Subfund 18,1297 421,061 208,7199 154192,041
Finasta Emerging Europe Bond Subfund 37,0659 2271,725 29,9426 443031,5106
Finasta Baltic Fund 25,75 382,097087 0 67218,598350