Data on Finasta Asset Management UAB issued investment funds units as of June 6, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-06-09 11:37 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 6, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,7906 0 15,4305 433629,0511
Finasta Russia TOP20 Subfund 23,9469 0 11,7735 89321,2962
Finasta Emerging Europe Bond Subfund 35,4941 79,2293 58,5788 352337,0915
Finasta Baltic Fund 25,3999 0 0 84304,042398

 

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