Vilnius, Lithuania, 2014-09-17 12:45 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 16, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.3989 | 9.4081 | 54.0163 | 424907.2871 |
Finasta Russia TOP20 Subfund | 22.6991 | 57.0714 | 446.3997 | 89639.7326 |
Finasta Emerging Europe Bond Subfund | 35.4061 | 0 | 405.054 | 339237.8869 |
Finasta Baltic Fund | 24.8674 | 5.913707 | 111.5852 | 94995.529532 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33