Vilnius, Lithuania, 2015-01-23 11:59 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 22, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.7076 | 37.4687 | 5.3006 | 394248.3163 |
Finasta Russia TOP20 Subfund | 16.7325 | 315.0676 | 23.0539 | 120062.0713 |
Finasta Emerging Europe Bond Subfund | 34.9254 | 0 | 273.5304 | 372258.3202 |
Finasta Baltic Fund | 24.9843 | 0 | 0 | 85825.333244 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33