Data on Finasta Asset Management UAB issued investment funds units as of April 29, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-04-30 11:39 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of April 29, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2614 232,4018 981,0047 437556,9669
Finasta Russia TOP20 Subfund 20,5704 257,7305 483,7773 88097,4908
Finasta Emerging Europe Bond Subfund 34,9067 201,3235 0 355619,064
Finasta Baltic Fund 24,6844 22,948515 344,042284 83794,092557

 

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