Data on Finasta Asset Management UAB issued investment funds units as of November 21, 2014


Vilnius, Lithuania, 2014-11-24 12:18 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3177 19,0816 518,4999 416391,2922
Finasta Russia TOP20 Subfund 20,2323 715,3315 2,1003 109465,6575
Finasta Emerging Europe Bond Subfund 35,441 404,7095 0 348895,4625
Finasta Baltic Fund 24,2781 0 0 88072,514028

 

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