Data on Finasta Asset Management UAB issued investment funds units as of December 17, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-18 11:16 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 17, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.3251 983.6479 249.6721 438684.3259
Finasta Russia TOP20 Subfund 25.3947 75.0944 39.2236 150587.8138
Finasta Emerging Europe Bond Subfund 34.6099 28154.3106 532.941 340333.8099
Finasta Baltic Fund 25.164 0 304.579963 82468.747771

 

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