Data on Finasta Asset Management UAB issued investment funds units as of March 23, 2015


Vilnius, Lithuania, 2015-03-24 12:45 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 23, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,1379 11,6796 16,7251 386935,2848
Finasta Russia TOP20 Subfund 19,0476 142,387 2867,7929 141027,3766
Finasta Emerging Europe Bond Subfund 35,7811 1481,2566 59,3815 379040,9201
Finasta Baltic Fund 26,2992 0 13,152 82266,468231

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33