06.04.2015, 01:30
FIN: Data on Finasta Asset Management UAB issued investment funds units as of April 3, 2015
OREANDA-NEWS. April 06, 2015. Data on Finasta Asset Management UAB issued investment funds units is presented in the table.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30.1003 | 9.2026 | 103.3795 | 385549.2228 |
Finasta Russia TOP20 Subfund | 20.737 | 6013.9292 | 522.7537 | 148306.5523 |
Finasta Emerging Europe Bond Subfund | 35.8822 | 0 | 148 | 378296.3086 |
Finasta Baltic Fund | 26.3826 | 1.734097 | 29.562525 | 81878.235922 |
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