Vilnius, Lithuania, 2014-01-17 13:50 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 16, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,3945 | 0 | 603,4534 | 426447,9675 |
Finasta Russia TOP20 Subfund | 25,5519 | 509,9425 | 0 | 149121,8075 |
Finasta Emerging Europe Bond Subfund | 34,852 | 31,292 | 388,6118 | 353088,6414 |
Finasta Baltic Fund | 26,7179 | 25,937667 | 0 | 81582,480939 |
Finasta Asset Management UAB
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