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 |
Finasta Asset Management UAB
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