Vilnius, Lithuania, 2013-11-14 12:08 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 13, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.8211 | 669.3277 | 242.7046 | 454337.7039 |
Finasta Russia TOP20 Subfund | 25.8159 | 433.2555 | 0 | 151818.9349 |
Finasta Emerging Europe Bond Subfund | 34.4438 | 92.966 | 0 | 315122.8972 |
Finasta Baltic Fund | 25.9149 | 664.058128 | 0 | 90068.379082 |
Finasta Asset Management UAB
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