08.01.2015, 15:34
Finasta Asset Management UAB announced its data
OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 7, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.8413 | 0 | 20.5808 | 396177.5438 |
Finasta Russia TOP20 Subfund | 15.0043 | 808.321 | 95.9406 | 118090.1911 |
Finasta Emerging Europe Bond Subfund | 34.6177 | 1611.8922 | 435.9331 | 371514.8784 |
Finasta Baltic Fund | 24.4366 | 0 | 0.000047 | 85435.993179 |
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