Data on Finasta Asset Management UAB issued investment funds units as of January 24, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-27 11:37 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 24, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1129 39,0713 165,1452 455055,0545
Finasta Russia TOP20 Subfund 24,7936 287,0474 11,6799 149664,8317
Finasta Emerging Europe Bond Subfund 34,8505 104,8897 0 355896,5891
Finasta Baltic Fund 26,8522 230,818703 0 86653,136799

 

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