Vilnius, Lithuania, 2014-05-20 12:20 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.2708 | 0 | 50.8744 | 435902.7494 |
Finasta Russia TOP20 Subfund | 22.1426 | 92.7393 | 756.2977 | 91009.3431 |
Finasta Emerging Europe Bond Subfund | 35.226 | 258.6727 | 40.187 | 359291.108 |
Finasta Baltic Fund | 24.8141 | 813.508711 | 45.151922 | 83945.341033 |
Finasta Asset Management UAB
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