Data on Finasta Asset Management UAB issued investment funds units as of March 03, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-03-04 12:28 CET (GLOBE NEWSWIRE) --  

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.1937 585.6709 2338.2097 454084.0203
Finasta Russia TOP20 Subfund 20.7896 28.8303 68951.9661 86376.1325
Finasta Emerging Europe Bond Subfund 34.8263 15735.0921 13.2762 354525.7914
Finasta Baltic Fund 25.9039 27.350809 852.759989 91449.837447

 

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