Vilnius, Lithuania, 2014-10-28 14:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 27, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.6157 | 0 | 106.0699 | 422092.9991 |
Finasta Russia TOP20 Subfund | 20.1177 | 13854.9074 | 15.6339 | 105358.7156 |
Finasta Emerging Europe Bond Subfund | 35.4102 | 130.8945 | 10.4331 | 337446.2186 |
Finasta Baltic Fund | 24.2363 | 2.687291 | 71.054776 | 89162.997615 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33