Data on Finasta Asset Management UAB issued investment funds units as of March 21, 2014


Vilnius, Lithuania, 2014-03-24 12:01 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,948 16,7209 822,7958 442069,3783
Finasta Russia TOP20 Subfund 20,1622 878,2826 31,1188 84486,4805
Finasta Emerging Europe Bond Subfund 34,7536 62,4201 139 352625,0546
Finasta Baltic Fund 24,9054 33,922362 633,8555 85728,964606

 

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