Data on Finasta Asset Management UAB issued investment funds units as of January 30, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-31 12:09 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 30, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.6159 15627.1399 556.2489 466640.741
Finasta Russia TOP20 Subfund 23.9106 295.878 520.458 149066.999
Finasta Emerging Europe Bond Subfund 34.7748 609.6434 12450.6784 335950.1533
Finasta Baltic Fund 26.6941 1881.689212 31.5574 89640.353432

 

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