Vilnius, Lithuania, 2014-05-22 11:42 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,3572 | 0 | 976,7845 | 434944,2757 |
Finasta Russia TOP20 Subfund | 22,5705 | 145,7234 | 32,4566 | 90981,0384 |
Finasta Emerging Europe Bond Subfund | 35,283 | 427,7165 | 314,9734 | 360084,6827 |
Finasta Baltic Fund | 24,9191 | 270,154219 | 45,327278 | 84174,099734 |
Finasta Asset Management UAB
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