Vilnius, Lithuania, 2014-08-18 11:20 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 14, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.6577 | 0 | 101.2049 | 427630.2969 |
Finasta Russia TOP20 Subfund | 22.7679 | 105.9351 | 787.4513 | 90488.3115 |
Finasta Emerging Europe Bond Subfund | 35.2573 | 1606.9841 | 1796.1735 | 340650.6078 |
Finasta Baltic Fund | 24.7126 | 0 | 49.211557 | 93846.934561 |
Finasta Asset Management UAB
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