Vilnius, Lithuania, 2014-12-23 13:11 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.93 | 52.1807 | 5644.0285 | 397389.8955 |
Finasta Russia TOP20 Subfund | 15.1745 | 338.3568 | 428.0584 | 113433.7178 |
Finasta Emerging Europe Bond Subfund | 34.8145 | 1134.5848 | 281.4445 | 367779.0902 |
Finasta Baltic Fund | 24.0132 | 4.613469 | 312.035862 | 85940.357984 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33