Data on Finasta Asset Management UAB issued investment funds units as of March 17, 2014


Vilnius, Lithuania, 2014-03-18 11:58 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,6132 8,9081 3897,8613 444408,3933
Finasta Russia TOP20 Subfund 19,4824 2791,9371 196,8691 80329,0129
Finasta Emerging Europe Bond Subfund 34,7558 2504,6046 80,8781 351670,0584
Finasta Baltic Fund 24,2826 0 121,057898 85949,969606

 

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