Data on Finasta Asset Management UAB issued investment funds units as of December 23, 2013

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2013-12-27 11:51 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 23, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.4964 89.9938 1736.6966 436751.2903
Finasta Russia TOP20 Subfund 25.7666 2802.7353 1894.5026 147413.8219
Finasta Emerging Europe Bond Subfund 34.6724 2893.9122 82.4974 349832.1108
Finasta Baltic Fund 25.1226 45.32697 0 82285.763790

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33