Vilnius, Lithuania, 2013-11-26 11:31 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 25, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4021 | 969.9494 | 70.4566 | 454252.9311 |
Finasta Russia TOP20 Subfund | 25.8465 | 354.4642 | 11.9175 | 149077.9018 |
Finasta Emerging Europe Bond Subfund | 34.5457 | 0 | 1246.6557 | 321974.8955 |
Finasta Baltic Fund | 25.7221 | 29.452522 | 6231.293744 | 83252.917847 |
Finasta Asset Management UAB
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