Vilnius, Lithuania, 2014-01-27 11:37 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 24, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,1129 | 39,0713 | 165,1452 | 455055,0545 |
Finasta Russia TOP20 Subfund | 24,7936 | 287,0474 | 11,6799 | 149664,8317 |
Finasta Emerging Europe Bond Subfund | 34,8505 | 104,8897 | 0 | 355896,5891 |
Finasta Baltic Fund | 26,8522 | 230,818703 | 0 | 86653,136799 |
Finasta Asset Management UAB
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