Vilnius, Lithuania, 2014-05-07 11:19 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 6, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,1054 | 1,0465 | 683,4598 | 436696,4342 |
Finasta Russia TOP20 Subfund | 20,5143 | 169,3395 | 0 | 88853,4651 |
Finasta Emerging Europe Bond Subfund | 34,9821 | 131,7896 | 50,7161 | 357055,7978 |
Finasta Baltic Fund | 24,5144 | 9,757601 | 154,020578 | 83209,164869 |
Finasta Asset Management UAB
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