Vilnius, Lithuania, 2013-12-27 11:51 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 23, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.4964 | 89.9938 | 1736.6966 | 436751.2903 |
Finasta Russia TOP20 Subfund | 25.7666 | 2802.7353 | 1894.5026 | 147413.8219 |
Finasta Emerging Europe Bond Subfund | 34.6724 | 2893.9122 | 82.4974 | 349832.1108 |
Finasta Baltic Fund | 25.1226 | 45.32697 | 0 | 82285.763790 |
Finasta Asset Management UAB
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