Vilnius, Lithuania, 2014-03-18 11:58 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 26,6132 | 8,9081 | 3897,8613 | 444408,3933 |
Finasta Russia TOP20 Subfund | 19,4824 | 2791,9371 | 196,8691 | 80329,0129 |
Finasta Emerging Europe Bond Subfund | 34,7558 | 2504,6046 | 80,8781 | 351670,0584 |
Finasta Baltic Fund | 24,2826 | 0 | 121,057898 | 85949,969606 |
Finasta Asset Management UAB
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