18.03.2015, 16:09
FIN: Data on Finasta Asset Management UAB issued investment funds units as of March 17, 2015
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 17, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,8954 | 0 | 166,0426 | 387009,0436 |
Finasta Russia TOP20 Subfund | 18,9909 | 519,661 | 1743,926 | 145876,1075 |
Finasta Emerging Europe Bond Subfund | 35,6357 | 2,8062 | 553 | 379478,5344 |
Finasta Baltic Fund | 26,3431 | 2,232974 | 0 | 82895,675332 |
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