Vilnius, Lithuania, 2014-05-15 11:24 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 14, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,0833 | 0 | 109,8206 | 436084,1037 |
Finasta Russia TOP20 Subfund | 21,8228 | 436,8019 | 0 | 91067,1704 |
Finasta Emerging Europe Bond Subfund | 35,2604 | 567,2085 | 3,5558 | 358860,2262 |
Finasta Baltic Fund | 24,4822 | 423,243492 | 2,1898 | 83270,211244 |
Finasta Asset Management UAB
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