Data on Finasta Asset Management UAB issued investment funds units as of March 26, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-03-27 12:29 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 26, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27.6469 504.9918 38.1265 441416.7198
Finasta Russia TOP20 Subfund 20.7032 312.7473 186.052 85541.1209
Finasta Emerging Europe Bond Subfund 34.778 26.3841 847.3936 351687.693
Finasta Baltic Fund 25.5048 392.083059 0 85822.945660

 

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