Data on Finasta Asset Management UAB issued investment funds units as of March 5, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-03-06 10:54 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 5, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,7734 0 627,5021 452749,5173
Finasta Russia TOP20 Subfund 22,0291 383,8813 1569,9483 83999,5309
Finasta Emerging Europe Bond Subfund 34,859 676,9294 90 336489,2555
Finasta Baltic Fund 26,0773 3,834753 596,277081 90542,529786

 

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