Data on Finasta Asset Management UAB issued investment funds units as of March 12, 2015


Vilnius, Lithuania, 2015-03-13 13:35 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 12, 2015.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.7081 0 627.4291 387184.8934
Finasta Russia TOP20 Subfund 19.6973 1087.4388 1225.721 146766.7205
Finasta Emerging Europe Bond Subfund 35.6816 0 1092 379448.5447
Finasta Baltic Fund 25.9592 2.094441 5.356565 82485.727861

 

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