OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 19, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.6613 0 0.0007 390203.0774
Finasta Russia TOP20 Subfund 19.0267 10279.5112 264.3573 140142.21
Finasta Emerging Europe Bond Subfund 35.326 2332.753 2313.291 370153.0808
Finasta Baltic Fund 25.5334 0 34.6726 84139.546517