Data on Finasta Asset Management UAB issued investment funds units as of February 24, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-25 11:55 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 24, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,9443 1,3549 159,687 456836,8609
Finasta Russia TOP20 Subfund 23,7715 0 486,3219 155698,9445
Finasta Emerging Europe Bond Subfund 34,9509 246,1332 0 333432,4308
Finasta Baltic Fund 26,7472 2,199244 307,660515 91628,366622

 

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