Vilnius, Lithuania, 2015-03-24 12:45 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 23, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30,1379 | 11,6796 | 16,7251 | 386935,2848 |
Finasta Russia TOP20 Subfund | 19,0476 | 142,387 | 2867,7929 | 141027,3766 |
Finasta Emerging Europe Bond Subfund | 35,7811 | 1481,2566 | 59,3815 | 379040,9201 |
Finasta Baltic Fund | 26,2992 | 0 | 13,152 | 82266,468231 |
Finasta Asset Management UAB
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