30.12.2014, 16:57
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 29, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.9142 | 7.518 | 1087.3502 | 396290.6618 |
Finasta Russia TOP20 Subfund | 15.2203 | 501.4731 | 225.4506 | 114482.4097 |
Finasta Emerging Europe Bond Subfund | 34.8158 | 471.3102 | 0 | 369896.6696 |
Finasta Baltic Fund | 24.0443 | 1.255036 | 0 | 85758.634954 |
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