15.01.2015, 16:19
FIN: Data on Finasta Asset Management UAB issued investment funds units as of January 14, 2015
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 14, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,4648 | 35,4756 | 0,6917 | 395089,738 |
Finasta Russia TOP20 Subfund | 15,1135 | 287,6629 | 104,5632 | 120149,6266 |
Finasta Emerging Europe Bond Subfund | 34,8041 | 0 | 0 | 372511,9306 |
Finasta Baltic Fund | 24,6361 | 1,717551 | 1,3436 | 86073,975757 |
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