Vilnius, Lithuania, 2014-09-12 12:11 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 11, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4358 | 123.2313 | 79.2023 | 424973.8368 |
Finasta Russia TOP20 Subfund | 22.7619 | 81.5292 | 0 | 90597.9932 |
Finasta Emerging Europe Bond Subfund | 35.4539 | 117.0303 | 859.6407 | 339862.8308 |
Finasta Baltic Fund | 24.8229 | 9.24232 | 0 | 95245.303199 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33