Data on Finasta Asset Management UAB issued investment funds units as of November 20, 2014


Vilnius, Lithuania, 2014-11-21 11:17 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 20, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.2105 6.0474 435.2629 416890.7105
Finasta Russia TOP20 Subfund 19.9597 870.9574 2.7159 108752.4263
Finasta Emerging Europe Bond Subfund 35.4175 1449.6739 248.498 348490.753
Finasta Baltic Fund 24.3262 48.550497 0 88072.514028

 

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