Data on Finasta Asset Management UAB issued investment funds units as of March 24, 2015


Vilnius, Lithuania, 2015-03-25 11:26 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 24, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.0119 22.6178 48.219 386909.6836
Finasta Russia TOP20 Subfund 19.342 191.1721 79.3225 141139.2262
Finasta Emerging Europe Bond Subfund 35.8157 0 641.1436 378399.7765
Finasta Baltic Fund 26.201 0 251.713494 82014.754737

 

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