Vilnius, Lithuania, 2014-08-20 10:50 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,9771 | 7,0967 | 95,3869 | 427457,0527 |
Finasta Russia TOP20 Subfund | 23,1828 | 191,0257 | 325,5063 | 90506,0114 |
Finasta Emerging Europe Bond Subfund | 35,3334 | 201,0574 | 205 | 340655,1152 |
Finasta Baltic Fund | 24,7297 | 225,676539 | 90,044292 | 93987,878769 |
Finasta Asset Management UAB
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