Vilnius, Lithuania, 2015-02-27 11:20 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 26, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,8588 | 49,7012 | 255,3551 | 388383,3327 |
Finasta Russia TOP20 Subfund | 19,1075 | 258,5723 | 538,4319 | 153048,6535 |
Finasta Emerging Europe Bond Subfund | 35,4221 | 339,4379 | 244,2339 | 377347,7179 |
Finasta Baltic Fund | 25,7594 | 0 | 0 | 83407,653503 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33