Vilnius, Lithuania, 2014-09-18 11:45 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.7133 | 0 | 0.7495 | 424906.5376 |
Finasta Russia TOP20 Subfund | 21.9885 | 160.9865 | 69.5969 | 89731.1222 |
Finasta Emerging Europe Bond Subfund | 35.414 | 0 | 0 | 339237.8869 |
Finasta Baltic Fund | 24.9025 | 0 | 48.2096 | 94947.319932 |
Finasta Asset Management UAB
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