18.12.2014, 14:21
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 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,5728 | 3,7328 | 686,3357 | 403306,6287 |
Finasta Russia TOP20 Subfund | 14,0865 | 955,1294 | 337,2569 | 112077,9016 |
Finasta Emerging Europe Bond Subfund | 34,3923 | 656,412 | 59,0496 | 365483,2285 |
Finasta Baltic Fund | 24,0048 | 4,290809 | 123,850775 | 86151,679332 |
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