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


Vilnius, Lithuania, 2014-11-20 12:26 CET (GLOBE NEWSWIRE) --  

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3386 26,6917 42,8692 417319,926
Finasta Russia TOP20 Subfund 19,9075 60,7911 168,4315 107884,1848
Finasta Emerging Europe Bond Subfund 35,3882 97,0735 10,9535 347289,5771
Finasta Baltic Fund 24,2839 42,373754 0 88023,963531

 

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