Data on Finasta Asset Management UAB issued investment funds units as of February 17, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-02-18 12:07 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 17, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9245 6,1011 64,727 463792,9749
Finasta Russia TOP20 Subfund 24,1718 0 0 156206,7183
Finasta Emerging Europe Bond Subfund 34,8854 0 0 334274,9898
Finasta Baltic Fund 26,7518 0 125,556945 93808,628776

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33