Data on Finasta Asset Management UAB issued investment funds units as of April 8, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-09 11:53 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 8, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4862 0 526,0287 439920,4952
Finasta Russia TOP20 Subfund 21,1767 331,4888 663,3486 89331,4699
Finasta Emerging Europe Bond Subfund 34,9237 13,922 0 344886,1136
Finasta Baltic Fund 25,291 21,955636 131,493138 84683,761841

 

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