Vilnius, Lithuania, 2014-04-23 11:20 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,5952 | 8,5392 | 235,1821 | 439359,3163 |
Finasta Russia TOP20 Subfund | 20,7993 | 163,6758 | 14,5336 | 85908,5118 |
Finasta Emerging Europe Bond Subfund | 34,9701 | 714,8964 | 14 | 356130,8424 |
Finasta Baltic Fund | 24,841 | 0 | 18,4319 | 84671,468303 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33