Vilnius, Lithuania, 2014-10-17 12:30 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 16, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,5253 | 0 | 474,2985 | 422049,454 |
Finasta Russia TOP20 Subfund | 20,0634 | 764,5753 | 159,2558 | 91144,09 |
Finasta Emerging Europe Bond Subfund | 35,3294 | 86,4166 | 284,9977 | 340143,1049 |
Finasta Baltic Fund | 24,1822 | 0 | 116,546534 | 91835,360893 |
Finasta Asset Management UAB
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