Vilnius, Lithuania, 2014-07-21 11:41 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 18, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,1229 | 75,2247 | 0 | 430190,0693 |
Finasta Russia TOP20 Subfund | 23,3692 | 26,4455 | 750,6169 | 99479,8473 |
Finasta Emerging Europe Bond Subfund | 35,4473 | 0,8379 | 0 | 338885,5551 |
Finasta Baltic Fund | 25,8221 | 1,139017 | 123,474318 | 95489,820058 |
Finasta Asset Management UAB
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