Vilnius, Lithuania, 2014-05-19 11:20 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 16, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,1995 | 0 | 75,7683 | 435953,6238 |
Finasta Russia TOP20 Subfund | 21,838 | 483,1258 | 227,6024 | 91672,9015 |
Finasta Emerging Europe Bond Subfund | 35,2561 | 207,4392 | 16,1059 | 359072,6223 |
Finasta Baltic Fund | 24,7199 | 0 | 44,227 | 83176,984244 |
Finasta Asset Management UAB
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