Vilnius, Lithuania, 2014-10-24 11:30 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 23, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.3541 | 4.3027 | 17.1117 | 422213.9442 |
Finasta Russia TOP20 Subfund | 20.0572 | 10.2821 | 13.2905 | 91447.3316 |
Finasta Emerging Europe Bond Subfund | 35.3879 | 23.1363 | 706.6959 | 337358.7572 |
Finasta Baltic Fund | 24.2442 | 6.716929 | 0 | 89228.993827 |
Finasta Asset Management UAB
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