Vilnius, Lithuania, 2014-10-30 11:35 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.6426 | 36.4223 | 43.9445 | 421937.7437 |
Finasta Russia TOP20 Subfund | 20.2147 | 1404.6723 | 8.2548 | 107759.7718 |
Finasta Emerging Europe Bond Subfund | 35.4236 | 1543.7855 | 0 | 338985.0041 |
Finasta Baltic Fund | 24.237 | 0 | 0 | 89193.656255 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33