Vilnius, Lithuania, 2014-09-08 13:29 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 5, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,6042 | 46,5317 | 0 | 424794,8364 |
Finasta Russia TOP20 Subfund | 23,2255 | 88,7947 | 50 | 90394,3107 |
Finasta Emerging Europe Bond Subfund | 35,4458 | 22,8551 | 0 | 339903,8293 |
Finasta Baltic Fund | 24,8704 | 3,362704 | 0 | 93667,267673 |
Finasta Asset Management UAB
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