Vilnius, Lithuania, 2015-01-21 13:17 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 20, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.1717 | 0 | 69.3814 | 394507.6373 |
Finasta Russia TOP20 Subfund | 15.645 | 56.5957 | 117.1496 | 119964.1272 |
Finasta Emerging Europe Bond Subfund | 34.9043 | 0 | 3 | 372511.5672 |
Finasta Baltic Fund | 24.7618 | 0 | 0 | 85857.212244 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33