Data on Finasta Asset Management UAB issued investment funds units as of May 8, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-09 10:49 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 8, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.4276 93.6414 84.4949 436461.5563
Finasta Russia TOP20 Subfund 21.2225 191.1047 27.5133 88920.3159
Finasta Emerging Europe Bond Subfund 35.086 48.1394 0 357171.9991
Finasta Baltic Fund 24.5643 0 324.3515 82873.566095

 

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