Vilnius, Lithuania, 2013-12-10 11:29 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 9, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.6437 | 13.5509 | 897.4364 | 439997.2055 |
Finasta Russia TOP20 Subfund | 25.5938 | 244.5905 | 421.1223 | 150193.7786 |
Finasta Emerging Europe Bond Subfund | 34.5395 | 839.6184 | 20 | 332582.1686 |
Finasta Baltic Fund | 25.3809 | 4.463758 | 87.288686 | 81900.178723 |
Finasta Asset Management UAB
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