Data on Finasta Asset Management UAB issued investment funds units as of May 19, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-20 12:20 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 19, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28.2708 0 50.8744 435902.7494
Finasta Russia TOP20 Subfund 22.1426 92.7393 756.2977 91009.3431
Finasta Emerging Europe Bond Subfund 35.226 258.6727 40.187 359291.108
Finasta Baltic Fund 24.8141 813.508711 45.151922 83945.341033

 

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