Data on Finasta Asset Management UAB issued investment funds units as of December 27, 2013

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2013-12-30 11:26 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 27, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.5577 158.0625 414.8229 436494.5299
Finasta Russia TOP20 Subfund 25.6272 663.3577 247.6235 147829.5561
Finasta Emerging Europe Bond Subfund 34.6801 435.8812 15 350252.992
Finasta Baltic Fund 25.3071 43.778623 305.0908 82024.451613

 

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