Data on Finasta Asset Management UAB issued investment funds units as of February 25, 2015


Vilnius, Lithuania, 2015-02-26 11:27 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 25, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.8765 9.5684 1000 388588.9866
Finasta Russia TOP20 Subfund 18.6321 465.7687 3875.8769 153328.5131
Finasta Emerging Europe Bond Subfund 35.3377 3812.7175 0 377252.5139
Finasta Baltic Fund 25.7965 1.900245 414.236007 83407.653503

 

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