Vilnius, Lithuania, 2014-08-14 12:12 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 13, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,4916 | 286,3768 | 252,2397 | 427731,5018 |
Finasta Russia TOP20 Subfund | 22,5811 | 832,2687 | 298,5314 | 91169,8277 |
Finasta Emerging Europe Bond Subfund | 35,2009 | 682,111 | 67,1018 | 340839,7972 |
Finasta Baltic Fund | 24,8779 | 0 | 0 | 93896,146100 |
Finasta Asset Management UAB
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