Vilnius, Lithuania, 2014-08-12 11:42 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 11, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,1521 | 0 | 0 | 427765,3919 |
Finasta Russia TOP20 Subfund | 22,282 | 28,4488 | 610,722 | 90285,4943 |
Finasta Emerging Europe Bond Subfund | 34,9497 | 104,2853 | 126,3386 | 340100,9654 |
Finasta Baltic Fund | 24,8655 | 0 | 47,469207 | 93890,466445 |
Finasta Asset Management UAB
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