Vilnius, Lithuania, 2015-03-04 13:08 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 3, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,6344 | 9,9723 | 66,7342 | 387884,4729 |
Finasta Russia TOP20 Subfund | 19,5219 | 2108,0846 | 1347,7047 | 142947,6534 |
Finasta Emerging Europe Bond Subfund | 35,5387 | 446,3521 | 140 | 376659,0785 |
Finasta Baltic Fund | 25,9998 | 47,091307 | 156,218866 | 82980,065298 |
Finasta Asset Management UAB
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