Vilnius, Lithuania, 2015-03-23 11:35 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 20, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30.1114 | 13.021 | 53.607 | 386940.3303 |
Finasta Russia TOP20 Subfund | 19.3784 | 249.5619 | 755.6589 | 143752.7825 |
Finasta Emerging Europe Bond Subfund | 35.7323 | 111.9435 | 11 | 377619.045 |
Finasta Baltic Fund | 26.258 | 0 | 0 | 82279.620231 |
Finasta Asset Management UAB
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