Vilnius, Lithuania, 2014-03-04 12:28 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 3, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27.1937 | 585.6709 | 2338.2097 | 454084.0203 |
Finasta Russia TOP20 Subfund | 20.7896 | 28.8303 | 68951.9661 | 86376.1325 |
Finasta Emerging Europe Bond Subfund | 34.8263 | 15735.0921 | 13.2762 | 354525.7914 |
Finasta Baltic Fund | 25.9039 | 27.350809 | 852.759989 | 91449.837447 |
Finasta Asset Management UAB
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