Data on Finasta Asset Management UAB issued investment funds units as of April 11, 2014


Vilnius, Lithuania, 2014-04-14 09:59 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 11, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.3463 8.5496 152.041 439986.2143
Finasta Russia TOP20 Subfund 21.2587 58.5544 31.2853 87427.4057
Finasta Emerging Europe Bond Subfund 34.9891 1906.772 0 349232.4001
Finasta Baltic Fund 25.1514 3.64265 77.6655 84724.469030

 

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