Vilnius, Lithuania, 2015-03-05 13:58 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 4, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.5919 | 5.9921 | 3.5754 | 387886.8896 |
Finasta Russia TOP20 Subfund | 19.2367 | 350.0071 | 837.6453 | 142460.0152 |
Finasta Emerging Europe Bond Subfund | 35.5525 | 1756.198 | 104.1472 | 378311.1293 |
Finasta Baltic Fund | 25.8631 | 5.730945 | 0 | 82985.796243 |
Finasta Asset Management UAB
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