OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 2, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,7694 0 155,7005 392438,6681
Finasta Russia TOP20 Subfund 15,7395 161,1906 677,5995 120806,9014
Finasta Emerging Europe Bond Subfund 34,7597 1476,7386 1343,6517 372219,9012
Finasta Baltic Fund 24,8697 89,770685 9,3279 85647,738153