Data on Finasta Asset Management UAB issued investment funds units as of May 21, 2014

        Print
| Source: Finasta Asset Management UAB
multilang-release

Vilnius, Lithuania, 2014-05-22 11:42 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 21, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3572 0 976,7845 434944,2757
Finasta Russia TOP20 Subfund 22,5705 145,7234 32,4566 90981,0384
Finasta Emerging Europe Bond Subfund 35,283 427,7165 314,9734 360084,6827
Finasta Baltic Fund 24,9191 270,154219 45,327278 84174,099734

 

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