Data on Finasta Asset Management UAB issued investment funds units as of March 14, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-03-17 11:47 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 14, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,1405 35,7061 1443,2877 448297,3465
Finasta Russia TOP20 Subfund 18,91 222,3765 465,1231 77733,9449
Finasta Emerging Europe Bond Subfund 34,7619 634,2217 266,8561 349246,3319
Finasta Baltic Fund 24,2262 137,783887 273,476646 86071,027504

 

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