Vilnius, Lithuania, 2015-03-30 12:54 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 27, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.7571 | 28.0767 | 0 | 386495.452 |
Finasta Russia TOP20 Subfund | 19.2487 | 891.2347 | 237.5172 | 141504.5656 |
Finasta Emerging Europe Bond Subfund | 35.8095 | 0 | 54.4355 | 378423.58 |
Finasta Baltic Fund | 26.1296 | 0 | 1.609724 | 81994.079772 |
Finasta Asset Management UAB
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