Vilnius, Lithuania, 2014-10-22 11:53 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.2524 | 10.123 | 238.1164 | 422211.5173 |
Finasta Russia TOP20 Subfund | 20.3616 | 112.6631 | 8.4424 | 91203.2647 |
Finasta Emerging Europe Bond Subfund | 35.3553 | 0 | 1095 | 338051.3834 |
Finasta Baltic Fund | 24.2765 | 0 | 565.296062 | 91622.276898 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33