Vilnius, Lithuania, 2014-01-22 13:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 21, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.4336 | 31413.1828 | 371.2724 | 457043.0571 |
Finasta Russia TOP20 Subfund | 25.4991 | 275.4929 | 0 | 149843.4607 |
Finasta Emerging Europe Bond Subfund | 34.8841 | 64.9038 | 304.2723 | 355001.4014 |
Finasta Baltic Fund | 26.8274 | 3863.235722 | 31.855 | 85374.582782 |
Finasta Asset Management UAB
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