09.04.2015, 02:22
FIN: Data on Finasta Asset Management UAB issued investment funds units as of April 7, 2015
OREANDA-NEWS. April 09, 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 | 30,1892 | 14,2463 | 124,8437 | 385438,6254 |
Finasta Russia TOP20 Subfund | 21,1999 | 1150,9023 | 151,3448 | 149676,8019 |
Finasta Emerging Europe Bond Subfund | 35,9295 | 613,3796 | 437,5917 | 378925,2985 |
Finasta Baltic Fund | 26,5543 | 0 | 12,009096 | 81866,226826 |
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