Vilnius, Lithuania, 2014-05-30 11:33 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,3075 | 0 | 0 | 434707,8739 |
Finasta Russia TOP20 Subfund | 22,9527 | 31,7461 | 0 | 90494,4298 |
Finasta Emerging Europe Bond Subfund | 35,3989 | 4,9506 | 38,6357 | 361129,7147 |
Finasta Baltic Fund | 25,1886 | 0 | 0 | 84362,185308 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33