Data on Finasta Asset Management UAB issued investment funds units as of January 28, 2015


Vilnius, Lithuania, 2015-01-29 11:24 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 28, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6625 0 613.8722 392663.5886
Finasta Russia TOP20 Subfund 16.1299 308.6634 39.1613 121469.2779
Finasta Emerging Europe Bond Subfund 34.7357 420.9698 242.2779 371734.3783
Finasta Baltic Fund 24.7695 4.602434 1.0963 85563.592594

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33