05.01.2015, 15:46
Finasta Asset Management UAB data are presented
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 31, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,1405 | 0 | 0 | 396302,6114 |
Finasta Russia TOP20 Subfund | 15,2155 | 0 | 0 | 116356,6434 |
Finasta Emerging Europe Bond Subfund | 34,8135 | 0 | 0 | 369905,4857 |
Finasta Baltic Fund | 24,0199 | 0 | 0 | 85656,543743 |
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