OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 10, 2014.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9838 51,7375 68,9442 406399,7021
Finasta Russia TOP20 Subfund 17,3544 190,2549 240,0113 110088,6227
Finasta Emerging Europe Bond Subfund 35,0257 4,197 22,2967 365499,6012
Finasta Baltic Fund 24,5264 0 4,392 86143,281530