20.01.2015, 17:19
FIN: Data on Finasta Asset Management UAB issued investment funds units as of January 19, 2015
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 19, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.1169 | 0 | 43.2931 | 394577.0187 |
Finasta Russia TOP20 Subfund | 15.7565 | 189.3149 | 351.276 | 120024.6811 |
Finasta Emerging Europe Bond Subfund | 34.9214 | 0.8506 | 1.4114 | 372514.5672 |
Finasta Baltic Fund | 24.7388 | 0 | 0 | 85857.212244 |
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