Vilnius, Lithuania, 2014-04-30 11:39 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,2614 | 232,4018 | 981,0047 | 437556,9669 |
Finasta Russia TOP20 Subfund | 20,5704 | 257,7305 | 483,7773 | 88097,4908 |
Finasta Emerging Europe Bond Subfund | 34,9067 | 201,3235 | 0 | 355619,064 |
Finasta Baltic Fund | 24,6844 | 22,948515 | 344,042284 | 83794,092557 |
Finasta Asset Management UAB
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