OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 13, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,6155 0 0,8085 390363,4045
Finasta Russia TOP20 Subfund 18,9425 1106,7649 8,6216 125610,8657
Finasta Emerging Europe Bond Subfund 35,0978 3,3852 501,5482 368367,8075
Finasta Baltic Fund 25,6303 0 99,6553 84136,053034