Vilnius, Lithuania, 2014-07-28 13:26 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of July 25, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.278 | 10.1582 | 507.2118 | 429043.9386 |
Finasta Russia TOP20 Subfund | 23.0459 | 176.5529 | 404.2751 | 95183.0895 |
Finasta Emerging Europe Bond Subfund | 35.4313 | 18.79 | 1501.2866 | 337592.8199 |
Finasta Baltic Fund | 25.7784 | 1.140945 | 0 | 95495.479104 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33