Vilnius, Lithuania, 2014-03-27 12:29 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 26, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.6469 | 504.9918 | 38.1265 | 441416.7198 |
Finasta Russia TOP20 Subfund | 20.7032 | 312.7473 | 186.052 | 85541.1209 |
Finasta Emerging Europe Bond Subfund | 34.778 | 26.3841 | 847.3936 | 351687.693 |
Finasta Baltic Fund | 25.5048 | 392.083059 | 0 | 85822.945660 |
Finasta Asset Management UAB
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