Vilnius, Lithuania, 2014-03-14 13:39 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 13, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 26,3191 | 0 | 2073,7066 | 449704,9281 |
Finasta Russia TOP20 Subfund | 19,3428 | 487,9279 | 2156,1531 | 77976,6915 |
Finasta Emerging Europe Bond Subfund | 34,7748 | 1805,7564 | 1583,9703 | 348677,3451 |
Finasta Baltic Fund | 25,0948 | 120,718705 | 2093,591966 | 86206,720263 |
Finasta Asset Management UAB
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