Data on Finasta Asset Management UAB issued investment funds units as of December 15, 2014


Vilnius, Lithuania, 2014-12-16 12:27 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 15, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,8542 169,9951 1361,613 404950,1022
Finasta Russia TOP20 Subfund 15,0496 405,6753 227,7873 110417,363
Finasta Emerging Europe Bond Subfund 34,7133 34,4194 3 365039,5333
Finasta Baltic Fund 24,5383 0 146,391667 85565,698491

 

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