Vilnius, Lithuania, 2015-01-07 12:18 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 6, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 27,7326 | 0 | 38,6673 | 396198,1246 |
Finasta Russia TOP20 Subfund | 15,0666 | 0 | 0 | 117377,8107 |
Finasta Emerging Europe Bond Subfund | 34,5326 | 434,3722 | 0 | 370338,9193 |
Finasta Baltic Fund | 24,2615 | 5,859367 | 0 | 85435,993226 |
Finasta Asset Management UAB
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