Vilnius, Lithuania, 2014-10-23 12:13 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.2415 | 15.2359 | 0 | 422226.7532 |
Finasta Russia TOP20 Subfund | 19.9946 | 254.8303 | 7.755 | 91450.34 |
Finasta Emerging Europe Bond Subfund | 35.3718 | 71.4926 | 80.5592 | 338042.3168 |
Finasta Baltic Fund | 24.2558 | 0 | 2400 | 89222.276898 |
Finasta Asset Management UAB
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