Data on Finasta Asset Management UAB issued investment funds units as of April 14, 2014


Vilnius, Lithuania, 2014-04-15 12:44 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 14, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.2798 2.2534 237.6971 439750.7706
Finasta Russia TOP20 Subfund 20.831 580.674 957.93 87050.1497
Finasta Emerging Europe Bond Subfund 34.9182 260.8034 537.5753 348955.6282
Finasta Baltic Fund 24.8771 4.019761 3.556605 84724.932186

 

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