Data on Finasta Asset Management UAB issued investment funds units as of April 23, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-04-24 11:38 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 23, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,4951 0 0 439359,3163
Finasta Russia TOP20 Subfund 20,9033 907,2563 121,9365 86693,8316
Finasta Emerging Europe Bond Subfund 34,9764 748,9979 0 356879,8403
Finasta Baltic Fund 24,8477 4,485605 214,914047 84461,039861

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33