Vilnius, Lithuania, 2014-01-31 12:09 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 30, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.6159 | 15627.1399 | 556.2489 | 466640.741 |
Finasta Russia TOP20 Subfund | 23.9106 | 295.878 | 520.458 | 149066.999 |
Finasta Emerging Europe Bond Subfund | 34.7748 | 609.6434 | 12450.6784 | 335950.1533 |
Finasta Baltic Fund | 26.6941 | 1881.689212 | 31.5574 | 89640.353432 |
Finasta Asset Management UAB
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