Data on Finasta Asset Management UAB issued investment funds units as of March 20, 2015


Vilnius, Lithuania, 2015-03-23 11:35 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 20, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.1114 13.021 53.607 386940.3303
Finasta Russia TOP20 Subfund 19.3784 249.5619 755.6589 143752.7825
Finasta Emerging Europe Bond Subfund 35.7323 111.9435 11 377619.045
Finasta Baltic Fund 26.258 0 0 82279.620231

 

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