Data on Finasta Asset Management UAB issued investment funds units as of June 5, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-06 11:25 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 5, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29.5368 53.8149 223.1162 433644.4816
Finasta Russia TOP20 Subfund 23.4726 250.279 93.0113 89333.0697
Finasta Emerging Europe Bond Subfund 35.4108 0 94.9922 352316.441
Finasta Baltic Fund 25.4549 100.741002 179.63947 84304.042398

 

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