Vilnius, Lithuania, 2014-04-07 11:38 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 4, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,5339 | 68,171 | 700 | 440714,6001 |
Finasta Russia TOP20 Subfund | 21,5363 | 259,0997 | 0 | 89118,1882 |
Finasta Emerging Europe Bond Subfund | 34,9101 | 128,5449 | 0 | 344919,7848 |
Finasta Baltic Fund | 25,6251 | 4,343007 | 0 | 84724,810666 |
Finasta Asset Management UAB
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