Vilnius, Lithuania, 2014-11-19 12:18 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 18, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.2866 | 70.6263 | 177.37 | 417336.1035 |
Finasta Russia TOP20 Subfund | 19.7935 | 807.994 | 44.3076 | 107991.8252 |
Finasta Emerging Europe Bond Subfund | 35.4014 | 2691.8467 | 23.8131 | 347203.4571 |
Finasta Baltic Fund | 24.307 | 0 | 44.4164 | 87981.589777 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33