Vilnius, Lithuania, 2015-03-09 11:31 CET (GLOBE NEWSWIRE) -- .
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 6, 2015
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.6764 | 0 | 50 | 387835.9601 |
Finasta Russia TOP20 Subfund | 19.6348 | 1250.1233 | 74.8702 | 143159.8537 |
Finasta Emerging Europe Bond Subfund | 35.6277 | 1765.2933 | 0 | 380085.4276 |
Finasta Baltic Fund | 25.8997 | 71.052174 | 41.058523 | 82643.274674 |
Finasta Asset Management UAB
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