10.12.2014, 15:49
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 9, 2014
OREANDA-NEWS.Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 9, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,2388 | 3,4201 | 1031,6877 | 406416,9088 |
Finasta Russia TOP20 Subfund | 17,5245 | 366,6707 | 346,2893 | 110138,3791 |
Finasta Emerging Europe Bond Subfund | 35,0962 | 0 | 290 | 365517,7009 |
Finasta Baltic Fund | 24,5779 | 5,783921 | 218,771265 | 86147,673530 |
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