Vilnius, Lithuania, 2014-10-21 14:11 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 20, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,7971 | 511,4424 | 29,692 | 422439,5107 |
Finasta Russia TOP20 Subfund | 20,0485 | 15,8255 | 51,4292 | 91099,044 |
Finasta Emerging Europe Bond Subfund | 35,3416 | 0 | 554,3561 | 339146,3834 |
Finasta Baltic Fund | 24,3245 | 413,436948 | 0 | 92187,572960 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33