Vilnius, Lithuania, 2014-09-26 11:49 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 25, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4894 | 5.6517 | 114.0303 | 424570.005 |
Finasta Russia TOP20 Subfund | 22.0778 | 81.2287 | 11.6165 | 90914.5092 |
Finasta Emerging Europe Bond Subfund | 35.5028 | 1134.2194 | 640 | 342327.8919 |
Finasta Baltic Fund | 24.9002 | 0 | 1662.842821 | 93263.009786 |
Finasta Asset Management UAB
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