Data on Finasta Asset Management UAB issued investment funds units as of April 22, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-23 11:20 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 22, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5952 8,5392 235,1821 439359,3163
Finasta Russia TOP20 Subfund 20,7993 163,6758 14,5336 85908,5118
Finasta Emerging Europe Bond Subfund 34,9701 714,8964 14 356130,8424
Finasta Baltic Fund 24,841 0 18,4319 84671,468303

 

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