Data on Finasta Asset Management UAB issued investment funds units as of January 20, 2015


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

 

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