Vilnius, Lithuania, 2014-10-16 12:46 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 15, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,842 | 13,8394 | 513,4764 | 422523,7525 |
Finasta Russia TOP20 Subfund | 20,3531 | 32,0747 | 423,5192 | 90538,7705 |
Finasta Emerging Europe Bond Subfund | 35,3817 | 4,2199 | 272,1075 | 340341,686 |
Finasta Baltic Fund | 24,4485 | 0 | 112,1405 | 91951,907427 |
Finasta Asset Management UAB
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