Data on Finasta Asset Management UAB issued investment funds units as of February 13, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-14 11:14 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 13, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.7052 0 265.1002 464065.3214
Finasta Russia TOP20 Subfund 24.12 0 296.6669 155943.2392
Finasta Emerging Europe Bond Subfund 34.8571 0 8 334735.0852
Finasta Baltic Fund 26.803 149.672798 525.548166 93993.707613

 

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