Data on Finasta Asset Management UAB issued investment funds units as of February 3, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-04 13:14 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 3, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.5278 367.8839 209.4202 465592.5358
Finasta Russia TOP20 Subfund 23.5027 38.2905 303.1663 148510.5644
Finasta Emerging Europe Bond Subfund 34.7692 172.5665 252.06 336087.1863
Finasta Baltic Fund 26.749 1140.490112 0 91588.169666

 

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