Vilnius, Lithuania, 2013-11-08 12:00 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 7, 2013.
Fondas | Vieneto kaina, EUR | Išleisti vienetai | Išpirkti vienetai | Viso išleistų vienetų |
Finasta New Europe TOP20 Subfund | 29,2807 | 3201,0345 | 0 | 450336,9901 |
Finasta Russia TOP20 Subfund | 25,8201 | 46,6511 | 41,1094 | 151466,3407 |
Finasta Emerging Europe Bond Subfund | 34,4586 | 970,5489 | 0 | 314770,2523 |
Finasta Baltic Fund | 25,8665 | 0 | 84,4641 | 89676,007161 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33