Vilnius, Lithuania, 2014-05-09 10:49 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 8, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.4276 | 93.6414 | 84.4949 | 436461.5563 |
Finasta Russia TOP20 Subfund | 21.2225 | 191.1047 | 27.5133 | 88920.3159 |
Finasta Emerging Europe Bond Subfund | 35.086 | 48.1394 | 0 | 357171.9991 |
Finasta Baltic Fund | 24.5643 | 0 | 324.3515 | 82873.566095 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33