26.01.2015, 14:02
FIN: Data on Finasta Asset Management UAB issued investment funds units as of January 23, 2015
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 23, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.8054 | 0 | 418.2698 | 393830.0465 |
Finasta Russia TOP20 Subfund | 16.8095 | 894.7759 | 8.4488 | 120948.3984 |
Finasta Emerging Europe Bond Subfund | 35.0449 | 0 | 721.7043 | 371536.6159 |
Finasta Baltic Fund | 25.1323 | 233.649527 | 271.694261 | 85787.288510 |
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