Vilnius, Lithuania, 2014-03-31 08:13 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 27, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.628 | 0 | 128.1064 | 441288.6134 |
Finasta Russia TOP20 Subfund | 20.5087 | 1715.4929 | 445.7568 | 86810.857 |
Finasta Emerging Europe Bond Subfund | 34.7959 | 849.042 | 618.9812 | 351917.7538 |
Finasta Baltic Fund | 25.6055 | 54.705434 | 146.114307 | 85731.536787 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33