Data on Finasta Asset Management UAB issued investment funds units as of January 8, 2015


Vilnius, Lithuania, 2015-01-09 12:27 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 8, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,1268 54,3603 21,3934 396210,5107
Finasta Russia TOP20 Subfund 15,9151 446,7789 0 118536,97
Finasta Emerging Europe Bond Subfund 34,7245 1009,6981 0 372524,5765
Finasta Baltic Fund 24,5512 651,699306 0 86087,692485

 

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