Vilnius, Lithuania, 2014-01-20 11:14 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 17, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,4296 | 11,5295 | 45,1199 | 426414,3771 |
Finasta Russia TOP20 Subfund | 25,4878 | 0 | 4,4017 | 149117,4058 |
Finasta Emerging Europe Bond Subfund | 34,8714 | 429,9809 | 2,1524 | 353516,4699 |
Finasta Baltic Fund | 26,7407 | 0 | 100,442856 | 81482,038083 |
Finasta Asset Management UAB
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