Data on Finasta Asset Management UAB issued investment funds units as of March 25, 2015


Vilnius, Lithuania, 2015-03-26 12:47 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 25, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,9492 43,3273 471,1804 386481,8305
Finasta Russia TOP20 Subfund 19,3787 222,7208 260,4379 141101,5091
Finasta Emerging Europe Bond Subfund 35,8484 38,1782 0 378437,9547
Finasta Baltic Fund 26,1835 0 38,932209 81975,822528

 

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