Vilnius, Lithuania, 2014-12-11 12:03 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 10, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,9838 | 51,7375 | 68,9442 | 406399,7021 |
Finasta Russia TOP20 Subfund | 17,3544 | 190,2549 | 240,0113 | 110088,6227 |
Finasta Emerging Europe Bond Subfund | 35,0257 | 4,197 | 22,2967 | 365499,6012 |
Finasta Baltic Fund | 24,5264 | 0 | 4,392 | 86143,281530 |
Finasta Asset Management UAB
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