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

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-03-25 12:11 CET (GLOBE NEWSWIRE) --  

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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26.8393 16.8155 589.012 441497.1818
Finasta Russia TOP20 Subfund 20.1715 599.9726 231.9766 84854.4765
Finasta Emerging Europe Bond Subfund 34.7308 32.5095 143.8616 352513.7025
Finasta Baltic Fund 25.2166 0 57.900425 85671.064181

 

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