Data on Finasta Asset Management UAB issued investment funds units as of March 28, 2014


Vilnius, Lithuania, 2014-03-31 10:59 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 28, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.8164 0 69.7698 441218.8436
Finasta Russia TOP20 Subfund 20.6575 607.6606 930.5222 86487.9954
Finasta Emerging Europe Bond Subfund 34.8084 6.7607 0 351924.5145
Finasta Baltic Fund 25.2956 73.529228 0 85805.066015

 

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