Vilnius, Lithuania, 2014-11-11 11:22 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 10, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.9972 | 7.3178 | 307.2792 | 420407.73 |
Finasta Russia TOP20 Subfund | 20.5353 | 10.9316 | 879.8796 | 107847.1028 |
Finasta Emerging Europe Bond Subfund | 35.4775 | 0 | 375 | 336167.1229 |
Finasta Baltic Fund | 24.3754 | 7.239703 | 333.513942 | 88079.312264 |
Finasta Asset Management UAB
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