Vilnius, Lithuania, 2014-10-10 11:03 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 9, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,8345 | 0 | 100,2501 | 423441,3922 |
Finasta Russia TOP20 Subfund | 20,8578 | 46,689 | 115,847 | 90382,2857 |
Finasta Emerging Europe Bond Subfund | 35,4358 | 224,4857 | 585,4837 | 342924,3555 |
Finasta Baltic Fund | 24,9254 | 4,011972 | 165,31848 | 92680,840392 |
Finasta Asset Management UAB
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