Vilnius, Lithuania, 2014-09-19 11:48 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 18, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.8144 | 0 | 93.0212 | 424813.5164 |
Finasta Russia TOP20 Subfund | 21.8994 | 482.4187 | 65.9423 | 90147.5986 |
Finasta Emerging Europe Bond Subfund | 35.4185 | 0 | 130 | 339107.8869 |
Finasta Baltic Fund | 24.9304 | 432.384559 | 5.937969 | 95373.766522 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33