Vilnius, Lithuania, 2015-03-03 11:32 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 2, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.7015 | 8.4171 | 103.5602 | 387941.2348 |
Finasta Russia TOP20 Subfund | 19.3891 | 400.1817 | 3658.8462 | 142187.2735 |
Finasta Emerging Europe Bond Subfund | 35.5096 | 1166.8803 | 857.0704 | 376352.7264 |
Finasta Baltic Fund | 25.9626 | 3.275866 | 41.669858 | 83089.192857 |
Finasta Asset Management UAB
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