14.01.2015, 14:15
FIN: Data on Finasta Asset Management UAB issued investment funds units as of January 13
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 13, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3432 | 0 | 169,099 | 395054,9541 |
Finasta Russia TOP20 Subfund | 15,1798 | 1408,3374 | 1,3363 | 119966,5269 |
Finasta Emerging Europe Bond Subfund | 34,7249 | 0 | 30 | 372511,9306 |
Finasta Baltic Fund | 24,6584 | 21,222383 | 12 | 86073,601806 |
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