Data on Finasta Asset Management UAB issued investment funds units as of May 2, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-05 12:45 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 2, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.3257 4.9207 54.2179 437374.9234
Finasta Russia TOP20 Subfund 20.453 317.1618 320.1202 88437.3126
Finasta Emerging Europe Bond Subfund 34.9329 75.4886 8 356991.5432
Finasta Baltic Fund 24.6476 3.491564 40.664457 83434.932546

 

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