Vilnius, Lithuania, 2014-10-15 14:04 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 14, 2014 (corrected).
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,2423 | 0 | 35,2544 | 423023,3895 |
Finasta Russia TOP20 Subfund | 20,5747 | 95,3744 | 88,7647 | 90930,215 |
Finasta Emerging Europe Bond Subfund | 35,3933 | 7,6778 | 1,9776 | 340609,5736 |
Finasta Baltic Fund | 24,6203 | 4,061689 | 423,782481 | 92064,047927 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33