Data on Finasta Asset Management UAB issued investment funds units as of June 2, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-03 11:44 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 2, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,4814 19,3735 122,0877 434073,5271
Finasta Russia TOP20 Subfund 23,2522 184,1885 0 90342,2243
Finasta Emerging Europe Bond Subfund 35,4001 1096,0642 11 362363,3641
Finasta Baltic Fund 25,4387 28,290497 0 84390,475805

 

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