Vilnius, Lithuania, 2014-10-20 14:18 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.8877 | 27.7937 | 119.4874 | 421957.7603 |
Finasta Russia TOP20 Subfund | 20.1598 | 4.9604 | 14.4027 | 91134.6477 |
Finasta Emerging Europe Bond Subfund | 35.3199 | 0 | 442.3654 | 339700.7395 |
Finasta Baltic Fund | 24.2128 | 3.509319 | 64.7342 | 91774.136012 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33