Vilnius, Lithuania, 2014-07-22 11:20 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,0045 | 6,7603 | 0 | 430196,8296 |
Finasta Russia TOP20 Subfund | 22,8496 | 23,6731 | 1602,0692 | 97901,4512 |
Finasta Emerging Europe Bond Subfund | 35,4157 | 0 | 0 | 338885,5551 |
Finasta Baltic Fund | 25,8519 | 0 | 0 | 95489,820058 |
Finasta Asset Management UAB
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