Vilnius, Lithuania, 2014-02-10 13:36 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 7, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,6415 | 0 | 0 | 465518,1995 |
Finasta Russia TOP20 Subfund | 24,1204 | 4,1459 | 0 | 156247,5531 |
Finasta Emerging Europe Bond Subfund | 34,8537 | 452,2689 | 0 | 335261,1168 |
Finasta Baltic Fund | 26,6106 | 266,157465 | 0 | 92187,695010 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33