Vilnius, Lithuania, 2014-01-23 11:06 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 22, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.5357 | 47.9868 | 1695.8596 | 455395.1843 |
Finasta Russia TOP20 Subfund | 25.3601 | 80.3782 | 767.6448 | 149156.1941 |
Finasta Emerging Europe Bond Subfund | 34.8864 | 763.3167 | 0 | 355764.7181 |
Finasta Baltic Fund | 26.8875 | 912.007428 | 0 | 86286.590210 |
Finasta Asset Management UAB
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