Vilnius, Lithuania, 2014-03-20 14:14 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 26,8169 | 198,0945 | 67,9732 | 444032,8657 |
Finasta Russia TOP20 Subfund | 20,2404 | 1335,7431 | 36,9414 | 81674,3251 |
Finasta Emerging Europe Bond Subfund | 34,7848 | 1248,7598 | 15 | 352892,6345 |
Finasta Baltic Fund | 24,9825 | 300,742275 | 40,0239 | 86104,021382 |
Finasta Asset Management UAB
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