Vilnius, Lithuania, 2013-11-22 13:40 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 21, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.3928 | 37.9954 | 436.4487 | 453882.1755 |
Finasta Russia TOP20 Subfund | 25.885 | 702.1686 | 6535 | 148635.5013 |
Finasta Emerging Europe Bond Subfund | 34.5108 | 6274.0866 | 0 | 323221.5432 |
Finasta Baltic Fund | 25.8544 | 0 | 342.292204 | 89576.234734 |
Finasta Asset Management UAB
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