Vilnius, Lithuania, 2015-03-27 12:18 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 26, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,7802 | 0 | 14,4552 | 386467,3753 |
Finasta Russia TOP20 Subfund | 19,2248 | 648,4307 | 899,0917 | 140850,8481 |
Finasta Emerging Europe Bond Subfund | 35,8246 | 40,0608 | 0 | 378478,0155 |
Finasta Baltic Fund | 26,1741 | 19,866968 | 0 | 81995,689496 |
Finasta Asset Management UAB
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