Data on Finasta Asset Management UAB issued investment funds units as of February 19, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-20 11:13 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 19, 2014.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,831 0 1283,7248 462509,2501
Finasta Russia TOP20 Subfund 24,0779 34,9154 0 156241,6337
Finasta Emerging Europe Bond Subfund 34,9154 942,8021 1775,5068 333442,2851
Finasta Baltic Fund 26,7756 42,163761 690,599032 93160,193505

 

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