Vilnius, Lithuania, 2015-03-19 11:39 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 18, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.8657 | 15.6098 | 0 | 387024.6534 |
Finasta Russia TOP20 Subfund | 18.9583 | 0 | 1193.5842 | 144682.5233 |
Finasta Emerging Europe Bond Subfund | 35.6093 | 0 | 345.5175 | 379133.0169 |
Finasta Baltic Fund | 26.317 | 0 | 106.573025 | 82789.102307 |
Finasta Asset Management UAB
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