Data on Finasta Asset Management UAB issued investment funds units as of January 16, 2015


Vilnius, Lithuania, 2015-01-19 11:50 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 16, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.097 0 365.8379 394620.3118
Finasta Russia TOP20 Subfund 15.6356 32.2117 161.0089 120186.6422
Finasta Emerging Europe Bond Subfund 34.8546 0 0 372515.128
Finasta Baltic Fund 24.5625 14.086514 230.850027 85857.212244

 

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