08.12.2014, 16:48
FIN: Data on Finasta Asset Management UAB issued investment funds units
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 5, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.6524 | 0.9919 | 75.6638 | 408255.1673 |
Finasta Russia TOP20 Subfund | 18.1821 | 892.6912 | 315.9907 | 110170.133 |
Finasta Emerging Europe Bond Subfund | 35.1647 | 5.8881 | 0 | 364052.0095 |
Finasta Baltic Fund | 24.6382 | 3.581234 | 702.8482 | 86703.948672 |
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