Data on Finasta Asset Management UAB issued investment funds units as of December 12, 2014


Vilnius, Lithuania, 2014-12-15 13:05 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 12, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3004 49,5848 230,6075 406141,7201
Finasta Russia TOP20 Subfund 16,1913 154,0217 226,9699 110239,475
Finasta Emerging Europe Bond Subfund 34,8992 67,3731 531,7198 365008,1139
Finasta Baltic Fund 24,4899 0 0 85712,090158

 

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