FIN: Data on Finasta Asset Management UAB issued investment funds units as of February 20, 2015
OREANDA-NEWS.Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 20, 2015.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|Finasta New Europe TOP20 Subfund||29,7532||0||90,4583||390112,6191|
|Finasta Russia TOP20 Subfund||19,0473||7223,2332||802,8525||146562,5907|
|Finasta Emerging Europe Bond Subfund||35,3041||632,0704||152,1974||370632,9538|
|Finasta Baltic Fund||25,5928||0||0||84139,546517|