Vilnius, Lithuania, 2013-10-31 12:28 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 30, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,9491 | 474,2103 | 2240,8672 | 437598,6602 |
Finasta Russia TOP20 Subfund | 25,3737 | 112,954 | 0 | 150729,0148 |
Finasta Emerging Europe Bond Subfund | 34,4404 | 93,7115 | 0 | 313070,2689 |
Finasta Baltic Fund | 25,8322 | 74,876845 | 25 | 90795,571853 |
Finasta Asset Management UAB
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