Vilnius, Lithuania, 2014-12-03 14:21 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 2, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,5589 | 5,2443 | 121,7886 | 409004,1239 |
Finasta Russia TOP20 Subfund | 18,4521 | 328,4833 | 1440,023 | 110160,3165 |
Finasta Emerging Europe Bond Subfund | 35,3271 | 170,1278 | 20 | 363849,594 |
Finasta Baltic Fund | 24,4987 | 16,052518 | 2,6629 | 87684,835283 |
Finasta Asset Management UAB
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