Vilnius, Lithuania, 2014-01-14 11:57 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 13, 2014.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29,1616 | 67,1384 | 273,4367 | 428220,047 |
Finasta Russia TOP20 Subfund | 25,6851 | 11,6799 | 107,4235 | 148851,2996 |
Finasta Emerging Europe Bond Subfund | 34,8152 | 901,3625 | 12,5208 | 353596,6763 |
Finasta Baltic Fund | 26,5427 | 380,445059 | 248,156702 | 82118,424281 |
Finasta Asset Management UAB
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