Vilnius, Lithuania, 2014-11-20 12:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,3386 | 26,6917 | 42,8692 | 417319,926 |
Finasta Russia TOP20 Subfund | 19,9075 | 60,7911 | 168,4315 | 107884,1848 |
Finasta Emerging Europe Bond Subfund | 35,3882 | 97,0735 | 10,9535 | 347289,5771 |
Finasta Baltic Fund | 24,2839 | 42,373754 | 0 | 88023,963531 |
Finasta Asset Management UAB
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