Vilnius, Lithuania, 2014-02-04 13:14 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 3, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.5278 | 367.8839 | 209.4202 | 465592.5358 |
Finasta Russia TOP20 Subfund | 23.5027 | 38.2905 | 303.1663 | 148510.5644 |
Finasta Emerging Europe Bond Subfund | 34.7692 | 172.5665 | 252.06 | 336087.1863 |
Finasta Baltic Fund | 26.749 | 1140.490112 | 0 | 91588.169666 |
Finasta Asset Management UAB
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