Vilnius, Lithuania, 2013-12-18 11:16 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 17, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.3251 | 983.6479 | 249.6721 | 438684.3259 |
Finasta Russia TOP20 Subfund | 25.3947 | 75.0944 | 39.2236 | 150587.8138 |
Finasta Emerging Europe Bond Subfund | 34.6099 | 28154.3106 | 532.941 | 340333.8099 |
Finasta Baltic Fund | 25.164 | 0 | 304.579963 | 82468.747771 |
Finasta Asset Management UAB
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