Vilnius, Lithuania, 2015-02-02 14:32 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 30, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.5736 | 11.8267 | 0.9974 | 392594.3686 |
Finasta Russia TOP20 Subfund | 15.7041 | 157.8104 | 68.7447 | 121323.3103 |
Finasta Emerging Europe Bond Subfund | 34.6769 | 352.436 | 0 | 372086.8143 |
Finasta Baltic Fund | 24.7848 | 10.830025 | 0 | 85567.295368 |
Finasta Asset Management UAB
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