Data on Finasta Asset Management UAB issued investment funds units as of January 23, 2015


Vilnius, Lithuania, 2015-01-26 11:53 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 23, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.8054 0 418.2698 393830.0465
Finasta Russia TOP20 Subfund 16.8095 894.7759 8.4488 120948.3984
Finasta Emerging Europe Bond Subfund 35.0449 0 721.7043 371536.6159
Finasta Baltic Fund 25.1323 233.649527 271.694261 85787.288510

 

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