Data on Finasta Asset Management UAB issued investment funds units as of April 16, 2014


Vilnius, Lithuania, 2014-04-17 10:52 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.2357 0 190.1984 438952.1406
Finasta Russia TOP20 Subfund 20.4644 60.1693 392.945 86606.203
Finasta Emerging Europe Bond Subfund 34.9205 803.4799 966.7258 349751.3664
Finasta Baltic Fund 24.8599 0 43.131921 84673.698278

 

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