Data on Finasta Asset Management UAB issued investment funds units as of December 17, 2014


Vilnius, Lithuania, 2014-12-18 12:30 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,5728 3,7328 686,3357 403306,6287
Finasta Russia TOP20 Subfund 14,0865 955,1294 337,2569 112077,9016
Finasta Emerging Europe Bond Subfund 34,3923 656,412 59,0496 365483,2285
Finasta Baltic Fund 24,0048 4,290809 123,850775 86151,679332

 

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