Data on Finasta Asset Management UAB issued investment funds units as of March 4, 2015


Vilnius, Lithuania, 2015-03-05 13:58 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 4, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.5919 5.9921 3.5754 387886.8896
Finasta Russia TOP20 Subfund 19.2367 350.0071 837.6453 142460.0152
Finasta Emerging Europe Bond Subfund 35.5525 1756.198 104.1472 378311.1293
Finasta Baltic Fund 25.8631 5.730945 0 82985.796243

 

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