Vilnius, Lithuania, 2014-01-30 14:11 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 29, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,5608 | 170,2818 | 383,3032 | 451569,85 |
Finasta Russia TOP20 Subfund | 23,9489 | 247,6082 | 77,9436 | 149291,579 |
Finasta Emerging Europe Bond Subfund | 34,805 | 0 | 260 | 347791,1883 |
Finasta Baltic Fund | 26,6747 | 442,686141 | 146,597937 | 87790,221620 |
Finasta Asset Management UAB
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