Vilnius, Lithuania, 2013-12-06 13:34 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 5, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,0975 | 383,7678 | 5812,8051 | 442507,8104 |
Finasta Russia TOP20 Subfund | 25,7457 | 223,5748 | 1,3356 | 150008,3057 |
Finasta Emerging Europe Bond Subfund | 35,2361 | 114,7075 | 0 | 331797,6409 |
Finasta Baltic Fund | 25,9525 | 7,280664 | 207,3675 | 82244,775512 |
Finasta Asset Management UAB
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