Vilnius, Lithuania, 2013-12-31 12:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 30, 2013.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.7855 | 46.2309 | 817.3244 | 435723.4364 |
Finasta Russia TOP20 Subfund | 25.7385 | 1964.1614 | 194.0751 | 149599.6424 |
Finasta Emerging Europe Bond Subfund | 34.6988 | 770.2136 | 42.6582 | 350980.5474 |
Finasta Baltic Fund | 25.501 | 13.048116 | 574.548444 | 81462.951285 |
Finasta Asset Management UAB
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