Data on Finasta Asset Management UAB issued investment funds units as of March 19, 2015


Vilnius, Lithuania, 2015-03-20 11:17 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 19, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,995 0 43,7371 386980,9163
Finasta Russia TOP20 Subfund 19,2741 1088,4353 1512,0791 144258,8795
Finasta Emerging Europe Bond Subfund 35,682 79,8252 1694,7406 377518,1015
Finasta Baltic Fund 26,3039 0 509,482076 82279,620231

 

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