Data on Finasta Asset Management UAB issued investment funds units as of March 7, 2014


Vilnius, Lithuania, 2014-03-10 12:41 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 7, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.5558 2.2382 341.5016 452169.1984
Finasta Russia TOP20 Subfund 21.0384 595.1902 4169.9752 77192.8294
Finasta Emerging Europe Bond Subfund 34.8243 39.8809 973.162 337134.5074
Finasta Baltic Fund 25.6456 22.013133 467.732749 90024.311907

 

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