Data on Finasta Asset Management UAB issued investment funds units as of March 27, 2015


Vilnius, Lithuania, 2015-03-30 12:54 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 27, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.7571 28.0767 0 386495.452
Finasta Russia TOP20 Subfund 19.2487 891.2347 237.5172 141504.5656
Finasta Emerging Europe Bond Subfund 35.8095 0 54.4355 378423.58
Finasta Baltic Fund 26.1296 0 1.609724 81994.079772

 

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