OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 18, 2014.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,8354 0 3,6066 403303,0221
Finasta Russia TOP20 Subfund 14,4695 853,3696 22,4986 112908,7726
Finasta Emerging Europe Bond Subfund 34,6388 30,1526 98,7005 365414,6806
Finasta Baltic Fund 24,1614 139,580369 5,715582 86285,544119