Vilnius, Lithuania, 2014-01-24 11:31 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 23, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,4756 | 0 | 214,0559 | 455181,1284 |
Finasta Russia TOP20 Subfund | 25,2657 | 278,0449 | 44,7748 | 149389,4642 |
Finasta Emerging Europe Bond Subfund | 34,8698 | 47,1448 | 20,1635 | 355791,6994 |
Finasta Baltic Fund | 26,9851 | 149,156386 | 13,4285 | 86422,318096 |
Finasta Asset Management UAB
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