Data on Finasta Asset Management UAB issued investment funds units as of May 12, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-13 11:23 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 12, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3469 0 156,7561 436268,5414
Finasta Russia TOP20 Subfund 21,4053 681,8236 99,5151 90315,6078
Finasta Emerging Europe Bond Subfund 35,1738 1037,7042 307,9831 358265,9649
Finasta Baltic Fund 24,52 0 53,5006 82676,762574

 

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