Vilnius, Lithuania, 2014-02-14 11:14 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 13, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.7052 | 0 | 265.1002 | 464065.3214 |
Finasta Russia TOP20 Subfund | 24.12 | 0 | 296.6669 | 155943.2392 |
Finasta Emerging Europe Bond Subfund | 34.8571 | 0 | 8 | 334735.0852 |
Finasta Baltic Fund | 26.803 | 149.672798 | 525.548166 | 93993.707613 |
Finasta Asset Management UAB
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