Vilnius, Lithuania, 2013-12-23 12:10 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 20, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,4875 | 74,4903 | 206,9891 | 438397,9931 |
Finasta Russia TOP20 Subfund | 25,4638 | 0 | 765,7294 | 146505,5892 |
Finasta Emerging Europe Bond Subfund | 34,6376 | 16,1059 | 38,8544 | 347020,696 |
Finasta Baltic Fund | 25,1539 | 2,221616 | 43,6155 | 82240,436820 |
Finasta Asset Management UAB
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