Vilnius, Lithuania, 2014-11-25 11:42 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 24, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.3368 | 16.8155 | 0 | 416408.1077 |
Finasta Russia TOP20 Subfund | 20.4834 | 183.4311 | 300.0533 | 109349.0353 |
Finasta Emerging Europe Bond Subfund | 35.4712 | 70.4798 | 110.2392 | 348855.7031 |
Finasta Baltic Fund | 24.3085 | 1.209936 | 192.522637 | 87881.201327 |
Finasta Asset Management UAB
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