Vilnius, Lithuania, 2014-04-18 12:46 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3892 | 742,0226 | 36,4124 | 439657,7508 |
Finasta Russia TOP20 Subfund | 20,6582 | 361,6404 | 1146,586 | 85821,2574 |
Finasta Emerging Europe Bond Subfund | 34,93 | 5559,0553 | 14 | 355296,4217 |
Finasta Baltic Fund | 24,7741 | 16,201925 | 0 | 84689,900203 |
Finasta Asset Management UAB
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