OREANDA-NEWS. February 20, 2015. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 18, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.6091 2.98 200.7252 390203.0781
Finasta Russia TOP20 Subfund 19.1976 1482.4596 0 130127.0561
Finasta Emerging Europe Bond Subfund 35.2604 4261.2423 2242.1873 370133.6188
Finasta Baltic Fund 25.4843 31.932807 0.000034 84174.219117