OREANDA-NEWS.

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 15, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.1026 3.9652 107.5535 394986.1497
Finasta Russia TOP20 Subfund 15.3428 178.1018 12.289 120315.4394
Finasta Emerging Europe Bond Subfund 34.8503 3.1974 0 372515.128
Finasta Baltic Fund 24.5536 0 0 86073.975757