Data on Finasta Asset Management UAB issued investment funds units as of May 6, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-07 11:19 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 6, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,1054 1,0465 683,4598 436696,4342
Finasta Russia TOP20 Subfund 20,5143 169,3395 0 88853,4651
Finasta Emerging Europe Bond Subfund 34,9821 131,7896 50,7161 357055,7978
Finasta Baltic Fund 24,5144 9,757601 154,020578 83209,164869

 

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