Vilnius, Lithuania, 2014-03-17 11:47 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 14, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 26,1405 | 35,7061 | 1443,2877 | 448297,3465 |
Finasta Russia TOP20 Subfund | 18,91 | 222,3765 | 465,1231 | 77733,9449 |
Finasta Emerging Europe Bond Subfund | 34,7619 | 634,2217 | 266,8561 | 349246,3319 |
Finasta Baltic Fund | 24,2262 | 137,783887 | 273,476646 | 86071,027504 |
Finasta Asset Management UAB
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