Vilnius, Lithuania, 2013-12-13 13:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 12, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.4758 | 2.5644 | 999.3784 | 439183.8922 |
Finasta Russia TOP20 Subfund | 25.0659 | 253.4827 | 10 | 150524.1191 |
Finasta Emerging Europe Bond Subfund | 34.5628 | 19165.459 | 18987.2017 | 329617.6357 |
Finasta Baltic Fund | 25.0361 | 278.358051 | 0 | 83124.701662 |
Finasta Asset Management UAB
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