Data on Finasta Asset Management UAB issued investment funds units as of April 7, 2015


Vilnius, Lithuania, 2015-04-08 11:48 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 7, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 30,1892 14,2463 124,8437 385438,6254
Finasta Russia TOP20 Subfund 21,1999 1150,9023 151,3448 149676,8019
Finasta Emerging Europe Bond Subfund 35,9295 613,3796 437,5917 378925,2985
Finasta Baltic Fund 26,5543 0 12,009096 81866,226826

 

         Finasta Asset Management UAB
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