Data on Finasta Asset Management UAB issued investment funds units as of March 2, 2015


Vilnius, Lithuania, 2015-03-03 11:32 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 2, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.7015 8.4171 103.5602 387941.2348
Finasta Russia TOP20 Subfund 19.3891 400.1817 3658.8462 142187.2735
Finasta Emerging Europe Bond Subfund 35.5096 1166.8803 857.0704 376352.7264
Finasta Baltic Fund 25.9626 3.275866 41.669858 83089.192857

 

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