Vilnius, Lithuania, 2014-11-24 12:18 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,3177 | 19,0816 | 518,4999 | 416391,2922 |
Finasta Russia TOP20 Subfund | 20,2323 | 715,3315 | 2,1003 | 109465,6575 |
Finasta Emerging Europe Bond Subfund | 35,441 | 404,7095 | 0 | 348895,4625 |
Finasta Baltic Fund | 24,2781 | 0 | 0 | 88072,514028 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33