Vilnius, Lithuania, 2014-07-24 12:53 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 23, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,1203 | 4,733 | 169,1223 | 429668,6033 |
Finasta Russia TOP20 Subfund | 23,2621 | 67,2583 | 971,4332 | 95934,7661 |
Finasta Emerging Europe Bond Subfund | 35,4273 | 154,655 | 100 | 338932,5021 |
Finasta Baltic Fund | 25,8221 | 4,518101 | 0 | 95494,338159 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33