06.01.2015, 12:05
Data on Finasta Asset Management UAB are announced
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 2, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,1776 | 0,7467 | 57,3217 | 396246,0364 |
Finasta Russia TOP20 Subfund | 14,8057 | 695,9174 | 45,2014 | 117007,3594 |
Finasta Emerging Europe Bond Subfund | 34,8083 | 17,2694 | 2,8576 | 369919,8975 |
Finasta Baltic Fund | 24,0621 | 7,43202 | 130,042837 | 85533,932926 |
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