Data on Finasta Asset Management UAB issued investment funds units as of February 24, 2015


Vilnius, Lithuania, 2015-02-25 12:24 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 24, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,9452 6,4633 510,056 389579,4182
Finasta Russia TOP20 Subfund 18,6675 3683,6887 697,9138 156738,6213
Finasta Emerging Europe Bond Subfund 35,2905 1590,6493 411,4981 373439,7964
Finasta Baltic Fund 25,8612 5,336179 185,690627 83819,989265

 

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