Vilnius, Lithuania, 2014-06-11 11:36 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 10, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 30,025 | 0 | 335,4097 | 433007,5786 |
Finasta Russia TOP20 Subfund | 23,8941 | 956,1088 | 211,5563 | 90087,544 |
Finasta Emerging Europe Bond Subfund | 35,5529 | 3,0898 | 100,8107 | 354370,9311 |
Finasta Baltic Fund | 25,6447 | 0 | 228,799989 | 83990,546962 |
Finasta Asset Management UAB
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