Data on Finasta Asset Management UAB issued investment funds units as of January 15, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-16 13:30 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 15, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3797 48,2321 435,2701 427051,4209
Finasta Russia TOP20 Subfund 25,5921 0,0000 10,0000 148611,8650
Finasta Emerging Europe Bond Subfund 34,8412 166,9557 0,0000 353445,9612
Finasta Baltic Fund 26,6646 0,000000 0,000000 81556,543272

 

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