Data on Finasta Asset Management UAB issued investment funds units as of May 30, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-02 10:49 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 30, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.4328 16.6547 548.2873 434176.2413
Finasta Russia TOP20 Subfund 23.0471 136.3517 472.7457 90158.0358
Finasta Emerging Europe Bond Subfund 35.4107 148.5852 0 361278.2999
Finasta Baltic Fund 25.3721 0 0 84362.185308

 

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