Data on Finasta Asset Management UAB issued investment funds units as of April 4, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-07 11:38 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 4, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5339 68,171 700 440714,6001
Finasta Russia TOP20 Subfund 21,5363 259,0997 0 89118,1882
Finasta Emerging Europe Bond Subfund 34,9101 128,5449 0 344919,7848
Finasta Baltic Fund 25,6251 4,343007 0 84724,810666

 

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