OREANDA-NEWS. April 02, 2015. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 31, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,804 11,4884 312,1835 386088,5501
Finasta Russia TOP20 Subfund 19,8907 2355,7079 1429,8443 143562,0186
Finasta Emerging Europe Bond Subfund 35,7963 140,0145 283,0168 378524,8863
Finasta Baltic Fund 26,2358 9,426814 42,7877 81960,718886