Vilnius, Lithuania, 2014-04-22 12:17 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 18, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3847 | 22,2961 | 94,0877 | 439585,9592 |
Finasta Russia TOP20 Subfund | 20,7341 | 0 | 61,8878 | 85759,3696 |
Finasta Emerging Europe Bond Subfund | 34,9231 | 133,5243 | 0 | 355429,946 |
Finasta Baltic Fund | 24,7719 | 0 | 0 | 84689,900203 |
Finasta Asset Management UAB
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