Data on Finasta Asset Management UAB issued investment funds units as of November 25, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-11-26 11:31 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 25, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.4021 969.9494 70.4566 454252.9311
Finasta Russia TOP20 Subfund 25.8465 354.4642 11.9175 149077.9018
Finasta Emerging Europe Bond Subfund 34.5457 0 1246.6557 321974.8955
Finasta Baltic Fund 25.7221 29.452522 6231.293744 83252.917847

 

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