Vilnius, Lithuania, 2014-05-13 11:23 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 12, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3469 | 0 | 156,7561 | 436268,5414 |
Finasta Russia TOP20 Subfund | 21,4053 | 681,8236 | 99,5151 | 90315,6078 |
Finasta Emerging Europe Bond Subfund | 35,1738 | 1037,7042 | 307,9831 | 358265,9649 |
Finasta Baltic Fund | 24,52 | 0 | 53,5006 | 82676,762574 |
Finasta Asset Management UAB
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