Vilnius, Lithuania, 2014-10-15 12:37 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 14, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,2423 | 0 | 0 | 423058,6439 |
Finasta Russia TOP20 Subfund | 20,5747 | 0 | 0 | 90923,6053 |
Finasta Emerging Europe Bond Subfund | 35,3933 | 0 | 0 | 340603,8734 |
Finasta Baltic Fund | 24,6203 | 0 | 0 | 92483,768719 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33