Vilnius, Lithuania, 2014-09-23 11:52 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.9222 | 39.7327 | 102.1401 | 424751.109 |
Finasta Russia TOP20 Subfund | 21.6886 | 257.1443 | 42.643 | 90364.0885 |
Finasta Emerging Europe Bond Subfund | 35.448 | 564.2067 | 327.8674 | 341833.3923 |
Finasta Baltic Fund | 24.9671 | 0 | 0 | 95373.766522 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33