Data on Finasta Asset Management UAB issued investment funds units as of January 22, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-23 11:06 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 22, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.5357 47.9868 1695.8596 455395.1843
Finasta Russia TOP20 Subfund 25.3601 80.3782 767.6448 149156.1941
Finasta Emerging Europe Bond Subfund 34.8864 763.3167 0 355764.7181
Finasta Baltic Fund 26.8875 912.007428 0 86286.590210

 

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