Vilnius, Lithuania, 2015-03-12 12:07 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 10, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.3979 | 3.6901 | 0 | 387812.3225 |
Finasta Russia TOP20 Subfund | 18.9909 | 2620.0249 | 5.6792 | 146905.0027 |
Finasta Emerging Europe Bond Subfund | 35.6258 | 882.9493 | 0 | 380540.5447 |
Finasta Baltic Fund | 25.903 | 0 | 120.417229 | 82488.989985 |
Finasta Asset Management UAB
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