Vilnius, Lithuania, 2014-03-06 10:54 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 5, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,7734 | 0 | 627,5021 | 452749,5173 |
Finasta Russia TOP20 Subfund | 22,0291 | 383,8813 | 1569,9483 | 83999,5309 |
Finasta Emerging Europe Bond Subfund | 34,859 | 676,9294 | 90 | 336489,2555 |
Finasta Baltic Fund | 26,0773 | 3,834753 | 596,277081 | 90542,529786 |
Finasta Asset Management UAB
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