Data on Finasta Asset Management UAB issued investment funds units as of May 29, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-05-30 11:33 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 29, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,3075 0 0 434707,8739
Finasta Russia TOP20 Subfund 22,9527 31,7461 0 90494,4298
Finasta Emerging Europe Bond Subfund 35,3989 4,9506 38,6357 361129,7147
Finasta Baltic Fund 25,1886 0 0 84362,185308

 

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