Vilnius, Lithuania, 2014-07-18 11:17 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.3278 | 33.4287 | 1151.3855 | 430114.8446 |
Finasta Russia TOP20 Subfund | 23.7475 | 19.5225 | 798.0861 | 100204.0187 |
Finasta Emerging Europe Bond Subfund | 35.4422 | 1841.9721 | 0 | 338884.7172 |
Finasta Baltic Fund | 25.9974 | 37.711088 | 71.4973 | 95612.155359 |
Finasta Asset Management UAB
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