Vilnius, Lithuania, 2014-02-25 11:55 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 24, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,9443 | 1,3549 | 159,687 | 456836,8609 |
Finasta Russia TOP20 Subfund | 23,7715 | 0 | 486,3219 | 155698,9445 |
Finasta Emerging Europe Bond Subfund | 34,9509 | 246,1332 | 0 | 333432,4308 |
Finasta Baltic Fund | 26,7472 | 2,199244 | 307,660515 | 91628,366622 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33