Vilnius, Lithuania, 2015-03-13 13:35 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 12, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.7081 | 0 | 627.4291 | 387184.8934 |
Finasta Russia TOP20 Subfund | 19.6973 | 1087.4388 | 1225.721 | 146766.7205 |
Finasta Emerging Europe Bond Subfund | 35.6816 | 0 | 1092 | 379448.5447 |
Finasta Baltic Fund | 25.9592 | 2.094441 | 5.356565 | 82485.727861 |
Finasta Asset Management UAB
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