Data on Finasta Asset Management UAB issued investment funds units as of April 15, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-16 12:05 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 15, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.0962 0 608.4316 439142.339
Finasta Russia TOP20 Subfund 20.3215 0 111.171 86938.9787
Finasta Emerging Europe Bond Subfund 34.9144 962.613 3.6289 349914.6123
Finasta Baltic Fund 24.6541 13.379113 21.4811 84716.830199

 

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