Data on Finasta Asset Management UAB issued investment funds units as of March 3, 2015


Vilnius, Lithuania, 2015-03-04 13:08 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 3, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,6344 9,9723 66,7342 387884,4729
Finasta Russia TOP20 Subfund 19,5219 2108,0846 1347,7047 142947,6534
Finasta Emerging Europe Bond Subfund 35,5387 446,3521 140 376659,0785
Finasta Baltic Fund 25,9998 47,091307 156,218866 82980,065298

 

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