OREANDA-NEWS. April 03, 2015. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 1, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.018 2.3819 447.5323 385643.3997
Finasta Russia TOP20 Subfund 20.3445 560.0609 1306.7027 142815.3768
Finasta Emerging Europe Bond Subfund 35.84 10.4223 91 378444.3086
Finasta Baltic Fund 26.2842 0 54.654536 81906.064350