Data on Finasta Asset Management UAB issued investment funds units as of April 9, 2014


Vilnius, Lithuania, 2014-04-10 13:14 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 9, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.5014 457.5251 0 440378.0203
Finasta Russia TOP20 Subfund 21.1364 121.0769 343.4801 89109.0667
Finasta Emerging Europe Bond Subfund 34.9403 1726.6595 621.1156 345991.6575
Finasta Baltic Fund 25.2182 74.345186 0 84758.107027

 

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