Vilnius, Lithuania, 2015-02-26 11:27 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 25, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.8765 | 9.5684 | 1000 | 388588.9866 |
Finasta Russia TOP20 Subfund | 18.6321 | 465.7687 | 3875.8769 | 153328.5131 |
Finasta Emerging Europe Bond Subfund | 35.3377 | 3812.7175 | 0 | 377252.5139 |
Finasta Baltic Fund | 25.7965 | 1.900245 | 414.236007 | 83407.653503 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33