Vilnius, Lithuania, 2015-02-25 12:24 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 24, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,9452 | 6,4633 | 510,056 | 389579,4182 |
Finasta Russia TOP20 Subfund | 18,6675 | 3683,6887 | 697,9138 | 156738,6213 |
Finasta Emerging Europe Bond Subfund | 35,2905 | 1590,6493 | 411,4981 | 373439,7964 |
Finasta Baltic Fund | 25,8612 | 5,336179 | 185,690627 | 83819,989265 |
Finasta Asset Management UAB
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