OREANDA-NEWS. Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 5, 2015.
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.7688 3.6006 12.8451 396306.9587
Finasta Russia TOP20 Subfund 14.9498 370.4513 0 117423.0121
Finasta Emerging Europe Bond Subfund 34.7007 0.8476 16.198 369923.6027
Finasta Baltic Fund 24.1944 4.126928 107.925995 85668.102691