Vilnius, Lithuania, 2014-01-13 12:03 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 10, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,978 | 0 | 1064,499 | 428426,3453 |
Finasta Russia TOP20 Subfund | 25,6148 | 22,3737 | 0 | 148947,0432 |
Finasta Emerging Europe Bond Subfund | 34,7923 | 656,7122 | 16,5131 | 352707,8346 |
Finasta Baltic Fund | 26,299 | 123,00962 | 13,725275 | 81986,135924 |
Finasta Asset Management UAB
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