Vilnius, Lithuania, 2014-08-08 11:15 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 7, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,139 | 0 | 61,0159 | 428027,2843 |
Finasta Russia TOP20 Subfund | 21,8785 | 4,9341 | 758,1501 | 93098,0663 |
Finasta Emerging Europe Bond Subfund | 35,1146 | 76,505 | 21,6663 | 338896,2913 |
Finasta Baltic Fund | 25,0871 | 0 | 128,85472 | 94159,119607 |
Finasta Asset Management UAB
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