Data on Finasta Asset Management UAB issued investment funds units as of March 30, 2015


Vilnius, Lithuania, 2015-03-31 11:59 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 30, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.8232 17.9518 124.1586 386389.2452
Finasta Russia TOP20 Subfund 19.8594 1210.8785 79.2891 142636.155
Finasta Emerging Europe Bond Subfund 35.7812 275.0078 30.6992 378667.8886
Finasta Baltic Fund 26.2049 0 0 81994.079772

 

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