Vilnius, Lithuania, 2013-12-30 11:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 27, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.5577 | 158.0625 | 414.8229 | 436494.5299 |
Finasta Russia TOP20 Subfund | 25.6272 | 663.3577 | 247.6235 | 147829.5561 |
Finasta Emerging Europe Bond Subfund | 34.6801 | 435.8812 | 15 | 350252.992 |
Finasta Baltic Fund | 25.3071 | 43.778623 | 305.0908 | 82024.451613 |
Finasta Asset Management UAB
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