Vilnius, Lithuania, 2014-12-19 12:43 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 18, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,8354 | 0 | 3,6066 | 403303,0221 |
Finasta Russia TOP20 Subfund | 14,4695 | 853,3696 | 22,4986 | 112908,7726 |
Finasta Emerging Europe Bond Subfund | 34,6388 | 30,1526 | 98,7005 | 365414,6806 |
Finasta Baltic Fund | 24,1614 | 139,580369 | 5,715582 | 86285,544119 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33