Data on Finasta Asset Management UAB issued investment funds units as of December 30, 2013

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2013-12-31 12:17 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 30, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.7855 46.2309 817.3244 435723.4364
Finasta Russia TOP20 Subfund 25.7385 1964.1614 194.0751 149599.6424
Finasta Emerging Europe Bond Subfund 34.6988 770.2136 42.6582 350980.5474
Finasta Baltic Fund 25.501 13.048116 574.548444 81462.951285

 

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