Vilnius, Lithuania, 2015-03-06 12:24 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 5, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,5794 | 9,9253 | 10,8548 | 387885,9601 |
Finasta Russia TOP20 Subfund | 19,5642 | 463,7437 | 939,1583 | 141984,6006 |
Finasta Emerging Europe Bond Subfund | 35,5669 | 9,005 | 0 | 378320,1343 |
Finasta Baltic Fund | 25,8955 | 46,49608 | 419,0113 | 82613,281023 |
Finasta Asset Management UAB
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