Data on Finasta Asset Management UAB issued investment funds units as of May 20, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-21 11:35 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 20, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2659 62,7263 44,4155 435921,0602
Finasta Russia TOP20 Subfund 22,2599 196,8279 338,3994 90867,7716
Finasta Emerging Europe Bond Subfund 35,2716 766,2463 85,4147 359971,9396
Finasta Baltic Fund 24,9352 3,93176 0 83949,272793

 

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