Vilnius, Lithuania, 2014-04-24 11:38 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 23, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,4951 | 0 | 0 | 439359,3163 |
Finasta Russia TOP20 Subfund | 20,9033 | 907,2563 | 121,9365 | 86693,8316 |
Finasta Emerging Europe Bond Subfund | 34,9764 | 748,9979 | 0 | 356879,8403 |
Finasta Baltic Fund | 24,8477 | 4,485605 | 214,914047 | 84461,039861 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33