23.12.2014, 14:45
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 22, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.93 | 52.1807 | 5644.0285 | 397389.8955 |
Finasta Russia TOP20 Subfund | 15.1745 | 338.3568 | 428.0584 | 113433.7178 |
Finasta Emerging Europe Bond Subfund | 34.8145 | 1134.5848 | 281.4445 | 367779.0902 |
Finasta Baltic Fund | 24.0132 | 4.613469 | 312.035862 | 85940.357984 |
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