Vilnius, Lithuania, 2014-04-10 13:14 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 9, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.5014 | 457.5251 | 0 | 440378.0203 |
Finasta Russia TOP20 Subfund | 21.1364 | 121.0769 | 343.4801 | 89109.0667 |
Finasta Emerging Europe Bond Subfund | 34.9403 | 1726.6595 | 621.1156 | 345991.6575 |
Finasta Baltic Fund | 25.2182 | 74.345186 | 0 | 84758.107027 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33