Vilnius, Lithuania, 2014-09-01 13:37 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of August 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.9934 | 5.3444 | 64.9185 | 425722.106 |
Finasta Russia TOP20 Subfund | 22.4711 | 102.3082 | 491.9663 | 89873.932 |
Finasta Emerging Europe Bond Subfund | 35.432 | 860.8353 | 0 | 342023.8561 |
Finasta Baltic Fund | 24.8992 | 1.742225 | 24.4365 | 93720.486003 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33