Vilnius, Lithuania, 2015-03-25 11:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 24, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30.0119 | 22.6178 | 48.219 | 386909.6836 |
Finasta Russia TOP20 Subfund | 19.342 | 191.1721 | 79.3225 | 141139.2262 |
Finasta Emerging Europe Bond Subfund | 35.8157 | 0 | 641.1436 | 378399.7765 |
Finasta Baltic Fund | 26.201 | 0 | 251.713494 | 82014.754737 |
Finasta Asset Management UAB
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