Vilnius, Lithuania, 2014-04-17 10:52 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 16, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.2357 | 0 | 190.1984 | 438952.1406 |
Finasta Russia TOP20 Subfund | 20.4644 | 60.1693 | 392.945 | 86606.203 |
Finasta Emerging Europe Bond Subfund | 34.9205 | 803.4799 | 966.7258 | 349751.3664 |
Finasta Baltic Fund | 24.8599 | 0 | 43.131921 | 84673.698278 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33