Vilnius, Lithuania, 2014-04-11 10:28 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 10, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.5186 | 11.3445 | 259.6591 | 440129.7057 |
Finasta Russia TOP20 Subfund | 21.4135 | 51.6405 | 1760.5706 | 87400.1366 |
Finasta Emerging Europe Bond Subfund | 34.9753 | 1333.9706 | 0 | 347325.6281 |
Finasta Baltic Fund | 25.2736 | 44.761253 | 4.3764 | 84798.491880 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33