Vilnius, Lithuania, 2014-06-20 12:15 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 19, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.8115 | 0 | 311.1575 | 433835.3652 |
Finasta Russia TOP20 Subfund | 24.4801 | 1328.2058 | 167.7014 | 96810.7943 |
Finasta Emerging Europe Bond Subfund | 35.5836 | 156.1619 | 0 | 356094.3906 |
Finasta Baltic Fund | 25.6624 | 0 | 0 | 84199.210361 |
Finasta Asset Management UAB
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