Data on Finasta Asset Management UAB issued investment funds units as of April 3, 2015


Vilnius, Lithuania, 2015-04-03 11:51 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 3, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30.1003 9.2026 103.3795 385549.2228
Finasta Russia TOP20 Subfund 20.737 6013.9292 522.7537 148306.5523
Finasta Emerging Europe Bond Subfund 35.8822 0 148 378296.3086
Finasta Baltic Fund 26.3826 1.734097 29.562525 81878.235922

 

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