16.12.2014, 14:45
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 15, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 15, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,8542 | 169,9951 | 1361,613 | 404950,1022 |
Finasta Russia TOP20 Subfund | 15,0496 | 405,6753 | 227,7873 | 110417,363 |
Finasta Emerging Europe Bond Subfund | 34,7133 | 34,4194 | 3 | 365039,5333 |
Finasta Baltic Fund | 24,5383 | 0 | 146,391667 | 85565,698491 |
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