Data on Finasta Asset Management UAB issued investment funds units as of April 24, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-04-25 11:46 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 24, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3276 82,7697 692,5538 438749,5322
Finasta Russia TOP20 Subfund 20,6793 530,2989 0 87224,1305
Finasta Emerging Europe Bond Subfund 34,9713 159,8345 1625,6212 355414,0536
Finasta Baltic Fund 24,7525 58,978011 439,2275 84080,790372

 

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