Vilnius, Lithuania, 2014-02-13 13:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 12, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,7279 | 3,632 | 198,1187 | 464330,4216 |
Finasta Russia TOP20 Subfund | 24,3056 | 2,2992 | 14,3589 | 156239,9061 |
Finasta Emerging Europe Bond Subfund | 34,8652 | 240,9696 | 55,9413 | 334743,0852 |
Finasta Baltic Fund | 26,7928 | 49,351665 | 114,415236 | 94369,582981 |
Finasta Asset Management UAB
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