Vilnius, Lithuania, 2014-11-03 11:33 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 31, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.1506 | 3.4305 | 1048.4198 | 420901.8586 |
Finasta Russia TOP20 Subfund | 20.9549 | 0 | 83.5017 | 107823.3943 |
Finasta Emerging Europe Bond Subfund | 35.4543 | 0 | 523.3393 | 338748.0136 |
Finasta Baltic Fund | 24.3883 | 0.88198 | 100.0818 | 88679.266645 |
Finasta Asset Management UAB
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