Vilnius, Lithuania, 2014-06-02 10:49 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 30, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4328 | 16.6547 | 548.2873 | 434176.2413 |
Finasta Russia TOP20 Subfund | 23.0471 | 136.3517 | 472.7457 | 90158.0358 |
Finasta Emerging Europe Bond Subfund | 35.4107 | 148.5852 | 0 | 361278.2999 |
Finasta Baltic Fund | 25.3721 | 0 | 0 | 84362.185308 |
Finasta Asset Management UAB
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