Vilnius, Lithuania, 2015-01-12 11:57 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 9, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28.0308 | 0 | 408.5119 | 395801.9988 |
Finasta Russia TOP20 Subfund | 15.8343 | 724.5398 | 86.1669 | 119175.3429 |
Finasta Emerging Europe Bond Subfund | 34.7359 | 56.4484 | 0 | 372581.0249 |
Finasta Baltic Fund | 24.6848 | 0 | 23.313062 | 86064.379423 |
Finasta Asset Management UAB
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