Data on Finasta Asset Management UAB issued investment funds units as of March 17, 2015


Vilnius, Lithuania, 2015-03-18 12:22 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 17, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,8954 0 166,0426 387009,0436
Finasta Russia TOP20 Subfund 18,9909 519,661 1743,926 145876,1075
Finasta Emerging Europe Bond Subfund 35,6357 2,8062 553 379478,5344
Finasta Baltic Fund 26,3431 2,232974 0 82895,675332

 

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