Vilnius, Lithuania, 2015-03-02 12:51 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 27, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,851 | 0 | 346,9548 | 388036,3779 |
Finasta Russia TOP20 Subfund | 19,1382 | 724,3502 | 8327,0657 | 145445,938 |
Finasta Emerging Europe Bond Subfund | 35,4253 | 57,9879 | 1362,7893 | 376042,9165 |
Finasta Baltic Fund | 25,8025 | 0 | 280,066654 | 83127,586849 |
Finasta Asset Management UAB
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