Vilnius, Lithuania, 2014-08-13 12:21 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 12, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.2474 | 0 | 68.0272 | 427697.3647 |
Finasta Russia TOP20 Subfund | 22.3086 | 419.2948 | 68.7654 | 90636.0904 |
Finasta Emerging Europe Bond Subfund | 35.1559 | 183.5557 | 59.2396 | 340224.788 |
Finasta Baltic Fund | 24.9341 | 5.679673 | 0 | 93896.146118 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33