Vilnius, Lithuania, 2014-07-23 11:28 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,1188 | 72,0684 | 435,9054 | 429832,9926 |
Finasta Russia TOP20 Subfund | 23,2146 | 68,7753 | 1131,2855 | 96838,941 |
Finasta Emerging Europe Bond Subfund | 35,4148 | 213,5487 | 221,2567 | 338877,8471 |
Finasta Baltic Fund | 25,8417 | 0 | 0 | 95489,820058 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33