19.01.2015, 13:44
FIN: Data on Finasta Asset Management UAB issued investment funds units as of January 16
OREANDA-NEWS.Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 16, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.097 | 0 | 365.8379 | 394620.3118 |
Finasta Russia TOP20 Subfund | 15.6356 | 32.2117 | 161.0089 | 120186.6422 |
Finasta Emerging Europe Bond Subfund | 34.8546 | 0 | 0 | 372515.128 |
Finasta Baltic Fund | 24.5625 | 14.086514 | 230.850027 | 85857.212244 |
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