15.12.2014, 15:05
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 12, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3004 | 49,5848 | 230,6075 | 406141,7201 |
Finasta Russia TOP20 Subfund | 16,1913 | 154,0217 | 226,9699 | 110239,475 |
Finasta Emerging Europe Bond Subfund | 34,8992 | 67,3731 | 531,7198 | 365008,1139 |
Finasta Baltic Fund | 24,4899 | 0 | 0 | 85712,090158 |
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