Data on Finasta Asset Management UAB issued investment funds units as of May 16, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-05-19 11:20 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 16, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,1995 0 75,7683 435953,6238
Finasta Russia TOP20 Subfund 21,838 483,1258 227,6024 91672,9015
Finasta Emerging Europe Bond Subfund 35,2561 207,4392 16,1059 359072,6223
Finasta Baltic Fund 24,7199 0 44,227 83176,984244

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33