Vilnius, Lithuania, 2014-02-20 11:13 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,831 | 0 | 1283,7248 | 462509,2501 |
Finasta Russia TOP20 Subfund | 24,0779 | 34,9154 | 0 | 156241,6337 |
Finasta Emerging Europe Bond Subfund | 34,9154 | 942,8021 | 1775,5068 | 333442,2851 |
Finasta Baltic Fund | 26,7756 | 42,163761 | 690,599032 | 93160,193505 |
Finasta Asset Management UAB
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