Vilnius, Lithuania, 2014-03-14 15:46 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 | 2007.3776 | 1583.9703 | 348878.9663 |
Finasta Baltic Fund | 25.0948 | 120.718705 | 2093.591966 | 86206.720263 |
Finasta Asset Management UAB
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