Data on Finasta Asset Management UAB issued investment funds units as of March 5, 2015


Vilnius, Lithuania, 2015-03-06 12:24 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 5, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,5794 9,9253 10,8548 387885,9601
Finasta Russia TOP20 Subfund 19,5642 463,7437 939,1583 141984,6006
Finasta Emerging Europe Bond Subfund 35,5669 9,005 0 378320,1343
Finasta Baltic Fund 25,8955 46,49608 419,0113 82613,281023

 

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