Vilnius, Lithuania, 2014-02-03 13:26 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 31, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,5444 | 53,3926 | 1260,0615 | 465434,0721 |
Finasta Russia TOP20 Subfund | 23,7506 | 4,2104 | 295,7692 | 148775,4402 |
Finasta Emerging Europe Bond Subfund | 34,7599 | 216,5265 | 0 | 336166,6798 |
Finasta Baltic Fund | 26,7099 | 807,326122 | 0 | 90447,679554 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33