13.01.2015, 18:48
FIN: Data on Finasta Asset Management UAB issued investment funds units as of January 12, 2015
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Januray 12, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.087 | 0 | 577.9457 | 395224.0531 |
Finasta Russia TOP20 Subfund | 15.2583 | 318.0584 | 933.8755 | 118559.5258 |
Finasta Emerging Europe Bond Subfund | 34.7042 | 17.8025 | 56.8968 | 372541.9306 |
Finasta Baltic Fund | 24.684 | 0 | 0 | 86064.379423 |
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