Data on Finasta Asset Management UAB issued investment funds units as of December 2, 2014


Vilnius, Lithuania, 2014-12-03 14:21 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 2, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,5589 5,2443 121,7886 409004,1239
Finasta Russia TOP20 Subfund 18,4521 328,4833 1440,023 110160,3165
Finasta Emerging Europe Bond Subfund 35,3271 170,1278 20 363849,594
Finasta Baltic Fund 24,4987 16,052518 2,6629 87684,835283

 

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