OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 05, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,1258 0 0 351446,7094
Finasta Russia TOP20 Subfund 17,6741 0 0 151761,032
Finasta Emerging Europe Bond Subfund 37,1321 0 0 449932,5849
Finasta Baltic Fund 26,0127 0 0 67759,520196