Vilnius, Lithuania, 2014-10-31 13:03 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of october 30, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.8073 | 9.1042 | 0 | 421946.8479 |
Finasta Russia TOP20 Subfund | 20.6083 | 147.1242 | 0 | 107906.896 |
Finasta Emerging Europe Bond Subfund | 35.4326 | 299.481 | 13.1322 | 339271.3529 |
Finasta Baltic Fund | 24.2305 | 15.491632 | 430.681422 | 88778.466465 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33