Vilnius, Lithuania, 2014-11-21 11:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 20, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.2105 | 6.0474 | 435.2629 | 416890.7105 |
Finasta Russia TOP20 Subfund | 19.9597 | 870.9574 | 2.7159 | 108752.4263 |
Finasta Emerging Europe Bond Subfund | 35.4175 | 1449.6739 | 248.498 | 348490.753 |
Finasta Baltic Fund | 24.3262 | 48.550497 | 0 | 88072.514028 |
Finasta Asset Management UAB
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