Data on Finasta Asset Management UAB issued investment funds units as of January 21, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-22 13:17 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.4336 31413.1828 371.2724 457043.0571
Finasta Russia TOP20 Subfund 25.4991 275.4929 0 149843.4607
Finasta Emerging Europe Bond Subfund 34.8841 64.9038 304.2723 355001.4014
Finasta Baltic Fund 26.8274 3863.235722 31.855 85374.582782

 

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