Vilnius, Lithuania, 2014-08-19 11:12 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 18, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,9881 | 3,4497 | 88,4037 | 427545,3429 |
Finasta Russia TOP20 Subfund | 23,0239 | 845,1461 | 692,9656 | 90640,492 |
Finasta Emerging Europe Bond Subfund | 35,3126 | 28,1784 | 19,7284 | 340659,0578 |
Finasta Baltic Fund | 24,7291 | 5,311961 | 0 | 93852,246522 |
Finasta Asset Management UAB
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