Data on Finasta Asset Management UAB issued investment funds units as of May 26, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-27 10:55 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 26, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.0101 359.3309 56.4403 435203.6632
Finasta Russia TOP20 Subfund 23.1055 282.573 2618.2608 88988.7309
Finasta Emerging Europe Bond Subfund 35.3287 708.4808 37.0503 360779.588
Finasta Baltic Fund 25.0656 126.222309 0 84438.366894

 

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