Vilnius, Lithuania, 2014-09-30 12:22 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,4565 | 79,3044 | 128,9079 | 424112,7912 |
Finasta Russia TOP20 Subfund | 21,7804 | 13,6351 | 79,4484 | 90840,1846 |
Finasta Emerging Europe Bond Subfund | 35,4307 | 37,0221 | 128,4572 | 342142,0578 |
Finasta Baltic Fund | 24,8833 | 0 | 154,5896 | 93108,420186 |
Finasta Asset Management UAB
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