09.12.2014, 14:41
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 8, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 8, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.5035 | 0 | 809.9909 | 407445.1764 |
Finasta Russia TOP20 Subfund | 17.493 | 221.9219 | 274.0572 | 110117.9977 |
Finasta Emerging Europe Bond Subfund | 35.1487 | 1755.6914 | 0 | 365807.7009 |
Finasta Baltic Fund | 24.5914 | 0 | 343.287798 | 86360.660874 |
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