Data on Finasta Asset Management UAB issued investment funds units as of January 30, 2015


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

 

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