Vilnius, Lithuania, 2014-04-14 09:59 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 11, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.3463 | 8.5496 | 152.041 | 439986.2143 |
Finasta Russia TOP20 Subfund | 21.2587 | 58.5544 | 31.2853 | 87427.4057 |
Finasta Emerging Europe Bond Subfund | 34.9891 | 1906.772 | 0 | 349232.4001 |
Finasta Baltic Fund | 25.1514 | 3.64265 | 77.6655 | 84724.469030 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33