Vilnius, Lithuania, 2014-04-25 11:46 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 24, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3276 | 82,7697 | 692,5538 | 438749,5322 |
Finasta Russia TOP20 Subfund | 20,6793 | 530,2989 | 0 | 87224,1305 |
Finasta Emerging Europe Bond Subfund | 34,9713 | 159,8345 | 1625,6212 | 355414,0536 |
Finasta Baltic Fund | 24,7525 | 58,978011 | 439,2275 | 84080,790372 |
Finasta Asset Management UAB
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