Data on Finasta Asset Management UAB issued investment funds units as of April 10, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-11 10:28 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 10, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.5186 11.3445 259.6591 440129.7057
Finasta Russia TOP20 Subfund 21.4135 51.6405 1760.5706 87400.1366
Finasta Emerging Europe Bond Subfund 34.9753 1333.9706 0 347325.6281
Finasta Baltic Fund 25.2736 44.761253 4.3764 84798.491880

 

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