Vilnius, Lithuania, 2014-11-26 12:40 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 25, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,3042 | 0 | 210,8724 | 416197,2353 |
Finasta Russia TOP20 Subfund | 20,716 | 148,7097 | 178,936 | 109318,809 |
Finasta Emerging Europe Bond Subfund | 35,4654 | 243,1596 | 42,5602 | 349056,3025 |
Finasta Baltic Fund | 24,3626 | 0 | 0 | 87881,201327 |
Finasta Asset Management UAB
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