Vilnius, Lithuania, 2014-01-07 11:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Jaunuary 6, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,855 | 0 | 548,0752 | 430896,29 |
Finasta Russia TOP20 Subfund | 25,6327 | 36,624 | 363,1091 | 149052,522 |
Finasta Emerging Europe Bond Subfund | 34,7383 | 165,1086 | 606,6869 | 350592,8646 |
Finasta Baltic Fund | 25,9836 | 0 | 18,034747 | 81637,128037 |
Finasta Asset Management UAB
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