Data on Finasta Asset Management UAB issued investment funds units as of January 31, 2014


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

 

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