Vilnius, Lithuania, 2014-12-17 12:28 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 16, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,618 | 141,7461 | 1102,6167 | 403989,2316 |
Finasta Russia TOP20 Subfund | 13,4353 | 1233,4077 | 190,7416 | 111460,0291 |
Finasta Emerging Europe Bond Subfund | 34,3348 | 35,2995 | 188,9667 | 364885,8661 |
Finasta Baltic Fund | 24,2273 | 735,874407 | 30,3336 | 86271,239298 |
Finasta Asset Management UAB
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