Data on Finasta Asset Management UAB issued investment funds units as of May 14, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-15 11:24 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 14, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,0833 0 109,8206 436084,1037
Finasta Russia TOP20 Subfund 21,8228 436,8019 0 91067,1704
Finasta Emerging Europe Bond Subfund 35,2604 567,2085 3,5558 358860,2262
Finasta Baltic Fund 24,4822 423,243492 2,1898 83270,211244

 

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