Vilnius, Lithuania, 2015-03-20 11:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 19, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,995 | 0 | 43,7371 | 386980,9163 |
Finasta Russia TOP20 Subfund | 19,2741 | 1088,4353 | 1512,0791 | 144258,8795 |
Finasta Emerging Europe Bond Subfund | 35,682 | 79,8252 | 1694,7406 | 377518,1015 |
Finasta Baltic Fund | 26,3039 | 0 | 509,482076 | 82279,620231 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33