Data on Finasta Asset Management UAB issued investment funds units as of March 26, 2015


Vilnius, Lithuania, 2015-03-27 12:18 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 26, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,7802 0 14,4552 386467,3753
Finasta Russia TOP20 Subfund 19,2248 648,4307 899,0917 140850,8481
Finasta Emerging Europe Bond Subfund 35,8246 40,0608 0 378478,0155
Finasta Baltic Fund 26,1741 19,866968 0 81995,689496

 

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