Vilnius, Lithuania, 2014-03-10 12:41 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 7, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.5558 | 2.2382 | 341.5016 | 452169.1984 |
Finasta Russia TOP20 Subfund | 21.0384 | 595.1902 | 4169.9752 | 77192.8294 |
Finasta Emerging Europe Bond Subfund | 34.8243 | 39.8809 | 973.162 | 337134.5074 |
Finasta Baltic Fund | 25.6456 | 22.013133 | 467.732749 | 90024.311907 |
Finasta Asset Management UAB
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