Vilnius, Lithuania, 2014-08-22 10:49 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,2619 | 10,8631 | 124,2508 | 427252,4945 |
Finasta Russia TOP20 Subfund | 23,7064 | 171,2841 | 247,4344 | 90676,6586 |
Finasta Emerging Europe Bond Subfund | 35,4078 | 0 | 9 | 340462,9566 |
Finasta Baltic Fund | 24,8864 | 0 | 0,9062 | 93991,004811 |
Finasta Asset Management UAB
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