Data on Finasta Asset Management UAB issued investment funds units as of January 22, 2015


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

 

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