Data on Finasta Asset Management UAB issued investment funds units as of April 1, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-02 12:30 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 1, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.3281 25.7757 327.4706 441424.4462
Finasta Russia TOP20 Subfund 21.4683 367.2056 304.1103 86684.2576
Finasta Emerging Europe Bond Subfund 34.9036 164.9201 449.3935 349831.0741
Finasta Baltic Fund 25.5571 22.67589 604.277994 85066.407964

 

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