05.12.2014, 15:04
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 4, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 4, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4553 | 7.4754 | 681.2721 | 408329.8392 |
Finasta Russia TOP20 Subfund | 18.179 | 192.8654 | 139.8915 | 109593.4325 |
Finasta Emerging Europe Bond Subfund | 35.2205 | 0 | 3 | 364046.1214 |
Finasta Baltic Fund | 24.5702 | 0 | 37.392107 | 87403.215638 |
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