Data on Finasta Asset Management UAB issued investment funds units as of December 9, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-10 11:29 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 9, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6437 13.5509 897.4364 439997.2055
Finasta Russia TOP20 Subfund 25.5938 244.5905 421.1223 150193.7786
Finasta Emerging Europe Bond Subfund 34.5395 839.6184 20 332582.1686
Finasta Baltic Fund 25.3809 4.463758 87.288686 81900.178723

 

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