Vilnius, Lithuania, 2014-07-25 11:25 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 24, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,245 | 0 | 127,6111 | 429540,9922 |
Finasta Russia TOP20 Subfund | 23,2983 | 44,2011 | 568,1555 | 95410,8117 |
Finasta Emerging Europe Bond Subfund | 35,4403 | 1255,6579 | 1112,8435 | 339075,3165 |
Finasta Baltic Fund | 25,827 | 0 | 0 | 95494,338159 |
Finasta Asset Management UAB
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