Vilnius, Lithuania, 2014-10-29 11:56 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 28, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.7969 | 6.1336 | 153.8668 | 421945.2659 |
Finasta Russia TOP20 Subfund | 20.2321 | 1027.9728 | 23.3341 | 106363.3543 |
Finasta Emerging Europe Bond Subfund | 35.4142 | 0 | 5 | 337441.2186 |
Finasta Baltic Fund | 24.1616 | 30.65864 | 0 | 89193.656255 |
Finasta Asset Management UAB
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