Data on Finasta Asset Management UAB issued investment funds units as of November 28, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-11-29 11:40 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 28, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.3846 153.2931 641.4448 452839.6148
Finasta Russia TOP20 Subfund 25.5149 708.1705 0 150619.5607
Finasta Emerging Europe Bond Subfund 34.5571 1095.2734 2231.8424 321583.6817
Finasta Baltic Fund 25.8591 12.978797 213.2136 82889.617419

 

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