Data on Finasta Asset Management UAB issued investment funds units as of February 27, 2015


Vilnius, Lithuania, 2015-03-02 12:51 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 27, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,851 0 346,9548 388036,3779
Finasta Russia TOP20 Subfund 19,1382 724,3502 8327,0657 145445,938
Finasta Emerging Europe Bond Subfund 35,4253 57,9879 1362,7893 376042,9165
Finasta Baltic Fund 25,8025 0 280,066654 83127,586849

 

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