Data on Finasta Asset Management UAB issued investment funds units as of March 19, 2014


Vilnius, Lithuania, 2014-03-20 14:14 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 19, 2014.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,8169 198,0945 67,9732 444032,8657
Finasta Russia TOP20 Subfund 20,2404 1335,7431 36,9414 81674,3251
Finasta Emerging Europe Bond Subfund 34,7848 1248,7598 15 352892,6345
Finasta Baltic Fund 24,9825 300,742275 40,0239 86104,021382

 

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