Data on Finasta Asset Management UAB issued investment funds units as of March 10, 2015


Vilnius, Lithuania, 2015-03-12 12:07 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 10, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3979 3.6901 0 387812.3225
Finasta Russia TOP20 Subfund 18.9909 2620.0249 5.6792 146905.0027
Finasta Emerging Europe Bond Subfund 35.6258 882.9493 0 380540.5447
Finasta Baltic Fund 25.903 0 120.417229 82488.989985

 

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