Data on Finasta Asset Management UAB issued investment funds units as of February 26, 2015


Vilnius, Lithuania, 2015-02-27 11:20 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 26, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,8588 49,7012 255,3551 388383,3327
Finasta Russia TOP20 Subfund 19,1075 258,5723 538,4319 153048,6535
Finasta Emerging Europe Bond Subfund 35,4221 339,4379 244,2339 377347,7179
Finasta Baltic Fund 25,7594 0 0 83407,653503

 

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