Data on Finasta Asset Management UAB issued investment funds units as of December 10, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-11 11:38 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 10, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6242 1004.9625 623.4312 440377.2143
Finasta Russia TOP20 Subfund 25.4994 162.705 156.1171 150200.3665
Finasta Emerging Europe Bond Subfund 34.5459 14287.6842 17670.9423 329198.9105
Finasta Baltic Fund 25.4136 986.164888 0 82886.343611

 

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