Vilnius, Lithuania, 2015-03-26 12:47 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 25, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,9492 | 43,3273 | 471,1804 | 386481,8305 |
Finasta Russia TOP20 Subfund | 19,3787 | 222,7208 | 260,4379 | 141101,5091 |
Finasta Emerging Europe Bond Subfund | 35,8484 | 38,1782 | 0 | 378437,9547 |
Finasta Baltic Fund | 26,1835 | 0 | 38,932209 | 81975,822528 |
Finasta Asset Management UAB
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