Data on Finasta Asset Management UAB issued investment funds units as of November 25, 2014


Vilnius, Lithuania, 2014-11-26 12:40 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 25, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3042 0 210,8724 416197,2353
Finasta Russia TOP20 Subfund 20,716 148,7097 178,936 109318,809
Finasta Emerging Europe Bond Subfund 35,4654 243,1596 42,5602 349056,3025
Finasta Baltic Fund 24,3626 0 0 87881,201327

 

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