Vilnius, Lithuania, 2014-02-11 11:32 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 10, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,5146 | 80,1292 | 585,7815 | 465012,5472 |
Finasta Russia TOP20 Subfund | 24,0309 | 39,1995 | 171,5201 | 156115,2325 |
Finasta Emerging Europe Bond Subfund | 34,8256 | 0 | 7 | 335254,1168 |
Finasta Baltic Fund | 26,6887 | 1180,066085 | 13,043 | 93354,718095 |
Finasta Asset Management UAB
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