Vilnius, Lithuania, 2014-05-21 11:35 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 20, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,2659 | 62,7263 | 44,4155 | 435921,0602 |
Finasta Russia TOP20 Subfund | 22,2599 | 196,8279 | 338,3994 | 90867,7716 |
Finasta Emerging Europe Bond Subfund | 35,2716 | 766,2463 | 85,4147 | 359971,9396 |
Finasta Baltic Fund | 24,9352 | 3,93176 | 0 | 83949,272793 |
Finasta Asset Management UAB
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