Vilnius, Lithuania, 2015-04-01 12:57 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 31, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,804 | 11,4884 | 312,1835 | 386088,5501 |
Finasta Russia TOP20 Subfund | 19,8907 | 2355,7079 | 1429,8443 | 143562,0186 |
Finasta Emerging Europe Bond Subfund | 35,7963 | 140,0145 | 283,0168 | 378524,8863 |
Finasta Baltic Fund | 26,2358 | 9,426814 | 42,7877 | 81960,718886 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33