Vilnius, Lithuania, 2014-03-31 10:59 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 28, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.8164 | 0 | 69.7698 | 441218.8436 |
Finasta Russia TOP20 Subfund | 20.6575 | 607.6606 | 930.5222 | 86487.9954 |
Finasta Emerging Europe Bond Subfund | 34.8084 | 6.7607 | 0 | 351924.5145 |
Finasta Baltic Fund | 25.2956 | 73.529228 | 0 | 85805.066015 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33