Data on Finasta Asset Management UAB issued investment funds units as of March 18, 2015


Vilnius, Lithuania, 2015-03-19 11:39 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 18, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.8657 15.6098 0 387024.6534
Finasta Russia TOP20 Subfund 18.9583 0 1193.5842 144682.5233
Finasta Emerging Europe Bond Subfund 35.6093 0 345.5175 379133.0169
Finasta Baltic Fund 26.317 0 106.573025 82789.102307

 

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