Data on Finasta Asset Management UAB issued investment funds units as of December 19, 2014


Vilnius, Lithuania, 2014-12-22 12:39 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 19, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.842 118.3346 439.6134 402981.7433
Finasta Russia TOP20 Subfund 14.7388 727.8886 113.2418 113523.4194
Finasta Emerging Europe Bond Subfund 34.7992 1637.7617 126.4924 366925.9499
Finasta Baltic Fund 24.1843 3.516296 41.280038 86247.780377

 

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