Vilnius, Lithuania, 2014-01-10 12:07 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 9, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,8712 | 38,8068 | 657,6022 | 429490,8443 |
Finasta Russia TOP20 Subfund | 25,3534 | 0 | 46,6248 | 148924,6695 |
Finasta Emerging Europe Bond Subfund | 34,7759 | 946,1472 | 57 | 352067,6355 |
Finasta Baltic Fund | 26,1251 | 293,459823 | 175,479702 | 81876,851579 |
Finasta Asset Management UAB
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