Data on Finasta Asset Management UAB issued investment funds units as of April 18, 2014


Vilnius, Lithuania, 2014-04-22 12:17 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 18, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3847 22,2961 94,0877 439585,9592
Finasta Russia TOP20 Subfund 20,7341 0 61,8878 85759,3696
Finasta Emerging Europe Bond Subfund 34,9231 133,5243 0 355429,946
Finasta Baltic Fund 24,7719 0 0 84689,900203

 

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