Vilnius, Lithuania, 2014-05-27 10:55 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 26, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.0101 | 359.3309 | 56.4403 | 435203.6632 |
Finasta Russia TOP20 Subfund | 23.1055 | 282.573 | 2618.2608 | 88988.7309 |
Finasta Emerging Europe Bond Subfund | 35.3287 | 708.4808 | 37.0503 | 360779.588 |
Finasta Baltic Fund | 25.0656 | 126.222309 | 0 | 84438.366894 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33