31.12.2014, 15:56
FIN: Data on Finasta Asset Management UAB issued investment funds units as of December 30, 2014
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 30, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.9029 | 11.9496 | 0 | 396302.6114 |
Finasta Russia TOP20 Subfund | 15.1637 | 1904.1065 | 29.8728 | 116356.6434 |
Finasta Emerging Europe Bond Subfund | 34.8104 | 8.8161 | 0 | 369905.4857 |
Finasta Baltic Fund | 24.0213 | 14.380571 | 116.471782 | 85656.543743 |
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