Vilnius, Lithuania, 2014-04-15 12:44 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 14, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.2798 | 2.2534 | 237.6971 | 439750.7706 |
Finasta Russia TOP20 Subfund | 20.831 | 580.674 | 957.93 | 87050.1497 |
Finasta Emerging Europe Bond Subfund | 34.9182 | 260.8034 | 537.5753 | 348955.6282 |
Finasta Baltic Fund | 24.8771 | 4.019761 | 3.556605 | 84724.932186 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33