07.04.2015, 15:48
FIN: Data on Finasta Asset Management UAB issued investment funds units as of April 3, 2015
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 3, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30.0613 | 0 | 0 | 385549.2228 |
Finasta Russia TOP20 Subfund | 20.6937 | 376.9263 | 6.2342 | 148677.2444 |
Finasta Emerging Europe Bond Subfund | 35.8834 | 453.202 | 0 | 378749.5106 |
Finasta Baltic Fund | 26.3802 | 0 | 0 | 81878.235922 |
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