Data on Finasta Asset Management UAB issued investment funds units as of January 16, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-01-17 13:50 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3945 0 603,4534 426447,9675
Finasta Russia TOP20 Subfund 25,5519 509,9425 0 149121,8075
Finasta Emerging Europe Bond Subfund 34,852 31,292 388,6118 353088,6414
Finasta Baltic Fund 26,7179 25,937667 0 81582,480939

 

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