29.12.2014, 15:12
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 23, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 23, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.9785 | 0 | 19.4015 | 397370.494 |
Finasta Russia TOP20 Subfund | 15.1482 | 911.3169 | 138.6475 | 114206.3872 |
Finasta Emerging Europe Bond Subfund | 34.8327 | 1646.2692 | 0 | 369425.3594 |
Finasta Baltic Fund | 23.9742 | 0 | 182.978066 | 85757.379918 |
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