Vilnius, Lithuania, 2014-12-02 12:01 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 1, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4125 | 0 | 6712.3569 | 409120.6682 |
Finasta Russia TOP20 Subfund | 19.152 | 494.5478 | 705.3434 | 111271.8562 |
Finasta Emerging Europe Bond Subfund | 35.3731 | 5264.6132 | 0 | 363699.4662 |
Finasta Baltic Fund | 24.4789 | 0 | 0 | 87671.445665 |
Finasta Asset Management UAB
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