Vilnius, Lithuania, 2015-04-03 11:51 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 3, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30.1003 | 9.2026 | 103.3795 | 385549.2228 |
Finasta Russia TOP20 Subfund | 20.737 | 6013.9292 | 522.7537 | 148306.5523 |
Finasta Emerging Europe Bond Subfund | 35.8822 | 0 | 148 | 378296.3086 |
Finasta Baltic Fund | 26.3826 | 1.734097 | 29.562525 | 81878.235922 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33