Vilnius, Lithuania, 2014-12-22 12:39 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.842 | 118.3346 | 439.6134 | 402981.7433 |
Finasta Russia TOP20 Subfund | 14.7388 | 727.8886 | 113.2418 | 113523.4194 |
Finasta Emerging Europe Bond Subfund | 34.7992 | 1637.7617 | 126.4924 | 366925.9499 |
Finasta Baltic Fund | 24.1843 | 3.516296 | 41.280038 | 86247.780377 |
Finasta Asset Management UAB
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