Vilnius, Lithuania, 2014-03-24 12:01 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 26,948 | 16,7209 | 822,7958 | 442069,3783 |
Finasta Russia TOP20 Subfund | 20,1622 | 878,2826 | 31,1188 | 84486,4805 |
Finasta Emerging Europe Bond Subfund | 34,7536 | 62,4201 | 139 | 352625,0546 |
Finasta Baltic Fund | 24,9054 | 33,922362 | 633,8555 | 85728,964606 |
Finasta Asset Management UAB
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