Data on Finasta Asset Management UAB issued investment funds units as of January 19, 2015


Vilnius, Lithuania, 2015-01-20 12:57 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 19, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.1169 0 43.2931 394577.0187
Finasta Russia TOP20 Subfund 15.7565 189.3149 351.276 120024.6811
Finasta Emerging Europe Bond Subfund 34.9214 0.8506 1.4114 372514.5672
Finasta Baltic Fund 24.7388 0 0 85857.212244

 

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