Data on Finasta Asset Management UAB issued investment funds units as of December 16, 2014


Vilnius, Lithuania, 2014-12-17 12:28 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,618 141,7461 1102,6167 403989,2316
Finasta Russia TOP20 Subfund 13,4353 1233,4077 190,7416 111460,0291
Finasta Emerging Europe Bond Subfund 34,3348 35,2995 188,9667 364885,8661
Finasta Baltic Fund 24,2273 735,874407 30,3336 86271,239298

 

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