Data on Finasta Asset Management UAB issued investment funds units as of January 29, 2015


Vilnius, Lithuania, 2015-01-30 12:48 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 29, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6362 3.4921 83.5414 392583.5393
Finasta Russia TOP20 Subfund 15.8691 173.7856 408.8189 121234.2446
Finasta Emerging Europe Bond Subfund 34.6874 0 0 371734.3783
Finasta Baltic Fund 24.7457 0 7.127251 85556.465343

 

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