Vilnius, Lithuania, 2014-09-16 10:50 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 15, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,4712 | 1,8333 | 23,7748 | 424951,8953 |
Finasta Russia TOP20 Subfund | 22,6694 | 95,441 | 661,1035 | 90029,0609 |
Finasta Emerging Europe Bond Subfund | 35,4197 | 28,2367 | 223,1266 | 339642,9409 |
Finasta Baltic Fund | 24,887 | 35,858882 | 164,843056 | 95101,201025 |
Finasta Asset Management UAB
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